2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.37M - |
-1.26M - |
|
Investing CashFlow |
-232.3M - |
192.24M - |
|
Financing CashFlow |
234.09M - |
-191.32M - |
|
Beginning Cash Position |
0 - |
421.55K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
421.55K - |
-343.35K - |
|
End Cash Position |
421.55K - |
78.2K -81.5% |
|
Free Cash Flow |
-1.37M - |
-1.26M - |