2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.24M - |
-2.6M - |
|
Investing CashFlow |
0 - |
246.5M - |
|
Financing CashFlow |
1.5M - |
-244.66M - |
|
Beginning Cash Position |
589.68K - |
853.13K 44.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
263.44K - |
-766.56K - |
|
End Cash Position |
853.13K - |
86.57K -89.9% |
|
Free Cash Flow |
-1.24M - |
-2.6M - |