2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.07M - |
-1.08M - |
|
Investing CashFlow |
-201.25M - |
351.47K - |
|
Financing CashFlow |
202.36M - |
799.17K -99.6% |
|
Beginning Cash Position |
21.87K - |
63.18K 188.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
41.31K - |
66.38K 60.7% |
|
End Cash Position |
63.18K - |
129.56K 105.1% |
|
Free Cash Flow |
-1.07M - |
-1.08M - |