2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-33.2K - |
-264.07K - |
|
Investing CashFlow |
0 - |
-26K - |
|
Financing CashFlow |
30.94K - |
306.43K 890.5% |
|
Beginning Cash Position |
2.27K - |
0 -100% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-2.27K - |
16.36K - |
|
End Cash Position |
0 - |
16.36K - |
|
Free Cash Flow |
-33.2K - |
-264.07K - |