2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-442.74K - |
-1.85M - |
|
Investing CashFlow |
0 - |
353.88M - |
|
Financing CashFlow |
0 - |
-352.38M - |
|
Beginning Cash Position |
823.19K - |
380.46K -53.8% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-442.74K - |
-351.8K - |
|
End Cash Position |
380.46K - |
28.65K -92.5% |
|
Free Cash Flow |
-442.74K - |
-1.85M - |