2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-562.78K - |
-1.26M - |
|
Investing CashFlow |
-116.15M - |
95.9M - |
|
Financing CashFlow |
117.1M - |
-94.98M - |
|
Beginning Cash Position |
0 - |
384.5K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
384.5K - |
-337.13K - |
|
End Cash Position |
384.5K - |
47.37K -87.7% |
|
Free Cash Flow |
-562.78K - |
-1.26M - |