2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.28M - |
-2.53M - |
|
Investing CashFlow |
-336.02M - |
1.06M - |
|
Financing CashFlow |
338.82M - |
0 -100% |
|
Beginning Cash Position |
0 - |
1.52M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.52M - |
-1.47M - |
|
End Cash Position |
1.52M - |
53.95K -96.5% |
|
Free Cash Flow |
-1.28M - |
-2.53M - |