2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-516K - |
-550.47K - |
|
Investing CashFlow |
0 - |
256.03M - |
|
Financing CashFlow |
-418.32K - |
-256.03M - |
|
Beginning Cash Position |
1.6M - |
665.94K -58.4% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-934.32K - |
-550.47K - |
|
End Cash Position |
665.94K - |
115.47K -82.7% |
|
Free Cash Flow |
-516K - |
-550.47K - |