2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.29M - |
-755.63K - |
|
Investing CashFlow |
-241.5M - |
0 - |
|
Financing CashFlow |
243.66M - |
-70K - |
|
Beginning Cash Position |
0 - |
867.7K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
867.7K - |
-825.63K - |
|
End Cash Position |
867.7K - |
42.07K -95.2% |
|
Free Cash Flow |
-1.29M - |
-755.63K - |