2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-619.36K - |
-1.63M - |
|
Investing CashFlow |
0 - |
112.6M - |
|
Financing CashFlow |
0 - |
-111.54M - |
|
Beginning Cash Position |
1.46M - |
838.48K -42.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-619.36K - |
-560.97K - |
|
End Cash Position |
838.48K - |
277.51K -66.9% |
|
Free Cash Flow |
-619.36K - |
-1.63M - |