2022 | Graph | |
---|---|---|
Operating CashFlow |
1.75M - |
|
Investing CashFlow |
-269.54M - |
|
Financing CashFlow |
268.39M - |
|
Beginning Cash Position |
25K - |
|
Effect of FX Change | - | |
Changes in Cash |
598.26K - |
|
End Cash Position |
623.26K - |
|
Free Cash Flow |
1.75M - |