2022 | Graph | |
---|---|---|
Operating CashFlow |
-436.14K - |
|
Investing CashFlow |
119.78M - |
|
Financing CashFlow |
-119.21M - |
|
Beginning Cash Position |
264.75K - |
|
Effect of FX Change | - | |
Changes in Cash |
142.5K - |
|
End Cash Position |
407.25K - |
|
Free Cash Flow |
-436.14K - |