2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.57M - |
-1.74M - |
|
Investing CashFlow |
-316.25M - |
0 - |
|
Financing CashFlow |
318.83M - |
1.05M -99.7% |
|
Beginning Cash Position |
0 - |
1.01M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.01M - |
-694.91K - |
|
End Cash Position |
1.01M - |
318.93K -68.5% |
|
Free Cash Flow |
-1.57M - |
-1.74M - |