2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.44M - |
1.75M - |
|
Investing CashFlow |
-600M - |
0 - |
|
Financing CashFlow |
602.61M - |
300K -100.0% |
|
Beginning Cash Position |
0 - |
172.45K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
172.45K - |
2.05M 1087.8% |
|
End Cash Position |
172.45K - |
2.22M 1187.8% |
|
Free Cash Flow |
-2.44M - |
1.75M - |