2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-6.04K - |
-961.52K - |
|
Investing CashFlow |
-304.98M - |
327.23K - |
|
Financing CashFlow |
306.79M - |
-521.42K - |
|
Beginning Cash Position |
0 - |
1.8M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.8M - |
-1.16M - |
|
End Cash Position |
1.8M - |
649.11K -64.0% |
|
Free Cash Flow |
-6.04K - |
-961.52K - |