2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-231.41K - |
-925.97K - |
|
Investing CashFlow |
-400M - |
0 - |
|
Financing CashFlow |
401.27M - |
-27.55K - |
|
Beginning Cash Position |
0 - |
1.04M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.04M - |
-953.52K - |
|
End Cash Position |
1.04M - |
86.51K -91.7% |
|
Free Cash Flow |
-231.41K - |
-925.97K - |