2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.43M - |
-963.92K - |
|
Investing CashFlow |
-345M - |
333.18M - |
|
Financing CashFlow |
346.68M - |
-330.8M - |
|
Beginning Cash Position |
0 - |
250.39K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
250.39K - |
1.42M 465.6% |
|
End Cash Position |
250.39K - |
1.67M 565.6% |
|
Free Cash Flow |
-1.43M - |
-963.92K - |