2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.11M - |
-651.4K - |
|
Investing CashFlow |
-172.9M - |
253.25K - |
|
Financing CashFlow |
174.42M - |
0 -100% |
|
Beginning Cash Position |
0 - |
413.07K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
413.07K - |
-398.15K - |
|
End Cash Position |
413.07K - |
14.92K -96.4% |
|
Free Cash Flow |
-1.11M - |
-651.4K - |