2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-782.1K - |
-1M - |
|
Investing CashFlow |
-345M - |
605K - |
|
Financing CashFlow |
346.46M - |
-579 - |
|
Beginning Cash Position |
74.81K - |
751.09K 904.0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
676.28K - |
-398.79K - |
|
End Cash Position |
751.09K - |
352.31K -53.1% |
|
Free Cash Flow |
-782.1K - |
-1M - |