2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-643.8K - |
|
Investing CashFlow | [friend] |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
|
Beginning Cash Position | [friend] |
754.44K 888.6% |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-643.8K - |
|
End Cash Position | [friend] |
110.64K -85.3% |
|
Free Cash Flow | [friend] |
-643.8K - |