2022 | Graph | |
---|---|---|
Operating CashFlow |
-432.57K - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
-70K - |
|
Beginning Cash Position |
540.69K - |
|
Effect of FX Change | - | |
Changes in Cash |
-502.57K - |
|
End Cash Position |
38.12K - |
|
Free Cash Flow |
-432.57K - |