2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-570.38K - |
-985.62K - |
|
Investing CashFlow |
-158.1M - |
762.92K - |
|
Financing CashFlow |
159.69M - |
0 -100% |
|
Beginning Cash Position |
25.01K - |
1.05M 4084.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.02M - |
-222.7K - |
|
End Cash Position |
1.05M - |
823.95K -21.3% |
|
Free Cash Flow |
-570.38K - |
-985.62K - |