2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.83M - |
-509.03K - |
|
Investing CashFlow |
-402.5M - |
0 - |
|
Financing CashFlow |
405.24M - |
0 -100% |
|
Beginning Cash Position |
0 - |
908.15K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
908.15K - |
-509.03K - |
|
End Cash Position |
908.15K - |
399.12K -56.1% |
|
Free Cash Flow |
-1.83M - |
-509.03K - |