2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-923.35K - |
-1.46M - |
|
Investing CashFlow |
-293.25M - |
-2.82M - |
|
Financing CashFlow |
22.39K - |
3.94M 17505.7% |
|
Beginning Cash Position |
0 - |
327.73K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
327.73K - |
-326.74K - |
|
End Cash Position |
327.73K - |
989 -99.7% |
|
Free Cash Flow |
-923.35K - |
-1.46M - |