2022 | Graph | |
---|---|---|
Operating CashFlow |
-769.93K - |
|
Investing CashFlow |
-102M - |
|
Financing CashFlow |
103.29M - |
|
Beginning Cash Position |
1.17K - |
|
Effect of FX Change | - | |
Changes in Cash |
516.67K - |
|
End Cash Position |
517.84K - |
|
Free Cash Flow |
-769.93K - |