2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-975.65K - |
-709.23K - |
|
Investing CashFlow |
-127.77M - |
104.04M - |
|
Financing CashFlow |
129.39M - |
-103.19M - |
|
Beginning Cash Position |
25K - |
671K 2584.0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
646K - |
144.61K -77.6% |
|
End Cash Position |
671K - |
815.61K 21.6% |
|
Free Cash Flow |
-975.65K - |
-709.23K - |