2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-567.84K - |
-839.1K - |
|
Investing CashFlow |
-233.45M - |
209.97M - |
|
Financing CashFlow |
234.84M - |
-209.94M - |
|
Beginning Cash Position |
0 - |
818.83K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
818.83K - |
-814.1K - |
|
End Cash Position |
818.83K - |
4.73K -99.4% |
|
Free Cash Flow |
-567.84K - |
-839.1K - |