2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-316.16K - |
-1.04M - |
|
Investing CashFlow |
-45.19M - |
36.17M - |
|
Financing CashFlow |
45.98M - |
-35.56M - |
|
Beginning Cash Position |
0 - |
478.87K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
478.87K - |
-438.07K - |
|
End Cash Position |
478.87K - |
40.8K -91.5% |
|
Free Cash Flow |
-316.16K - |
-1.04M - |