2022 | Graph | |
---|---|---|
Operating CashFlow |
98.05K - |
|
Investing CashFlow |
187.69M - |
|
Financing CashFlow |
-188.75M - |
|
Beginning Cash Position |
1.06M - |
|
Effect of FX Change | - | |
Changes in Cash |
-968.76K - |
|
End Cash Position |
93.89K - |
|
Free Cash Flow |
98.05K - |