2022 | Graph | |
---|---|---|
Operating CashFlow |
-644.47K - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
267.38K - |
|
Beginning Cash Position |
494.6K - |
|
Effect of FX Change | - | |
Changes in Cash |
-377.09K - |
|
End Cash Position |
117.51K - |
|
Free Cash Flow |
-644.47K - |