2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-580.79K - |
-1.31M - |
|
Investing CashFlow |
-300M - |
767.69K - |
|
Financing CashFlow |
301.73M - |
0 -100% |
|
Beginning Cash Position |
3.52K - |
1.15M 32577.8% |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.15M - |
-540.57K - |
|
End Cash Position |
1.15M - |
610.67K -47.0% |
|
Free Cash Flow |
-580.79K - |
-1.31M - |