2022 | Graph | |
---|---|---|
Operating CashFlow |
-717.35K - |
|
Investing CashFlow |
832.22K - |
|
Financing CashFlow |
-70K - |
|
Beginning Cash Position |
722.63K - |
|
Effect of FX Change | - | |
Changes in Cash |
44.87K - |
|
End Cash Position |
767.51K - |
|
Free Cash Flow |
-717.35K - |