2022 | Graph | |
---|---|---|
Operating CashFlow |
-778.66K - |
|
Investing CashFlow |
-2.76M - |
|
Financing CashFlow |
2.76M - |
|
Beginning Cash Position |
2.01M - |
|
Effect of FX Change | - | |
Changes in Cash |
-778.66K - |
|
End Cash Position |
1.24M - |
|
Free Cash Flow |
-778.66K - |