2022 | Graph | |
---|---|---|
Operating CashFlow |
-795.32K - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
-24.55K - |
|
Beginning Cash Position |
1.03M - |
|
Effect of FX Change | - | |
Changes in Cash |
-819.87K - |
|
End Cash Position |
210.07K - |
|
Free Cash Flow |
-795.32K - |