2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.22M - |
-586.67K - |
|
Investing CashFlow |
-286.51M - |
0 - |
|
Financing CashFlow |
288.32M - |
0 -100% |
|
Beginning Cash Position |
0 - |
591.2K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
591.2K - |
-586.67K - |
|
End Cash Position |
591.2K - |
4.52K -99.2% |
|
Free Cash Flow |
-1.22M - |
-586.67K - |