2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.08M - |
-1.75M - |
|
Investing CashFlow |
0 - |
150.19M - |
|
Financing CashFlow |
-619.39K - |
-148.81M - |
|
Beginning Cash Position |
3.1M - |
395.24K -87.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-2.7M - |
-375.39K - |
|
End Cash Position |
395.24K - |
19.85K -95.0% |
|
Free Cash Flow |
-2.08M - |
-1.75M - |