2022 | Graph | |
---|---|---|
Operating CashFlow |
-998.69K - |
|
Investing CashFlow |
-175.08M - |
|
Financing CashFlow |
176.02M - |
|
Beginning Cash Position |
311.17K - |
|
Effect of FX Change | - | |
Changes in Cash |
-58.74K - |
|
End Cash Position |
252.43K - |
|
Free Cash Flow |
-998.69K - |