2022 | Graph | |
---|---|---|
Operating CashFlow |
-299.54K - |
|
Investing CashFlow |
-116.15M - |
|
Financing CashFlow |
116.97M - |
|
Beginning Cash Position |
25K - |
|
Effect of FX Change | - | |
Changes in Cash |
521.21K - |
|
End Cash Position |
546.21K - |
|
Free Cash Flow |
-299.54K - |