2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.21M - |
-2.53M - |
|
Investing CashFlow |
-400M - |
324.76M - |
|
Financing CashFlow |
402.26M - |
-322.26M - |
|
Beginning Cash Position |
500 - |
48.49K 9598.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
47.99K - |
-28.74K - |
|
End Cash Position |
48.49K - |
19.75K -59.3% |
|
Free Cash Flow |
-2.21M - |
-2.53M - |