2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-826.6K - |
-1.25M - |
|
Investing CashFlow |
-166.65M - |
509K - |
|
Financing CashFlow |
168.58M - |
0 -100% |
|
Beginning Cash Position |
0 - |
1.11M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.11M - |
-739.84K - |
|
End Cash Position |
1.11M - |
366.79K -66.9% |
|
Free Cash Flow |
-826.6K - |
-1.25M - |