2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-963.01K - |
|
Investing CashFlow | [friend] |
112.41K - |
|
Financing CashFlow | [friend] |
250K -99.8% |
|
Beginning Cash Position | [friend] |
707.84K - |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-600.6K - |
|
End Cash Position | [friend] |
107.24K -84.8% |
|
Free Cash Flow | [friend] |
-963.01K - |