2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.86M - |
|
Investing CashFlow |
976.14K - |
|
Financing CashFlow |
625K - |
|
Beginning Cash Position |
325.25K - |
|
Effect of FX Change | - | |
Changes in Cash |
-257.48K - |
|
End Cash Position |
67.77K - |
|
Free Cash Flow |
-1.86M - |