2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-981.86K - |
-2.03M - |
|
Investing CashFlow |
-222.34M - |
898.45K - |
|
Financing CashFlow |
223.9M - |
1.1M -99.5% |
|
Beginning Cash Position |
0 - |
584.22K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
584.22K - |
-32.17K - |
|
End Cash Position |
584.22K - |
552.05K -5.5% |
|
Free Cash Flow |
-981.86K - |
-2.03M - |