2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-810.23K - |
-1.67M - |
|
Investing CashFlow |
-400M - |
1.32M - |
|
Financing CashFlow |
401.13M - |
0 -100% |
|
Beginning Cash Position |
124.98K - |
440.29K 252.3% |
|
Effect of FX Change | - | - | |
Changes in Cash |
315.31K - |
-354.4K - |
|
End Cash Position |
440.29K - |
85.89K -80.5% |
|
Free Cash Flow |
-810.23K - |
-1.67M - |