2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.57M - |
-1.37M - |
|
Investing CashFlow |
-690M - |
0 - |
|
Financing CashFlow |
691.84M - |
1.25M -99.8% |
|
Beginning Cash Position |
0 - |
266.89K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
266.89K - |
-116.5K - |
|
End Cash Position |
266.89K - |
150.39K -43.7% |
|
Free Cash Flow |
-1.57M - |
-1.37M - |