2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-825.59K - |
-1.02M - |
|
Investing CashFlow |
-253M - |
251.56M - |
|
Financing CashFlow |
254.6M - |
-250.52M - |
|
Beginning Cash Position |
0 - |
769.43K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
769.43K - |
15.61K -98.0% |
|
End Cash Position |
769.43K - |
785.04K 2.0% |
|
Free Cash Flow |
-825.59K - |
-1.02M - |