2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.21M - |
-781.06K - |
|
Investing CashFlow |
-275M - |
0 - |
|
Financing CashFlow |
276.42M - |
595.61K -99.8% |
|
Beginning Cash Position |
0 - |
213.5K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
213.5K - |
-185.46K - |
|
End Cash Position |
213.5K - |
28.04K -86.9% |
|
Free Cash Flow |
-1.21M - |
-781.06K - |