2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-875.79K - |
-766.23K - |
|
Investing CashFlow |
-325M - |
0 - |
|
Financing CashFlow |
318.86M - |
157K -100.0% |
|
Beginning Cash Position |
7.65M - |
627.63K -91.8% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-7.02M - |
-609.23K - |
|
End Cash Position |
627.63K - |
18.4K -97.1% |
|
Free Cash Flow |
-875.79K - |
-766.23K - |