2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.09M - |
|
Investing CashFlow |
180.84M - |
|
Financing CashFlow |
-138.7M - |
|
Beginning Cash Position |
1.1M - |
|
Effect of FX Change | - | |
Changes in Cash |
41.04M - |
|
End Cash Position |
42.14M - |
|
Free Cash Flow |
-1.09M - |