2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.01M - |
-956.77K - |
|
Investing CashFlow |
0 - |
181.09M - |
|
Financing CashFlow |
0 - |
-179.83M - |
|
Beginning Cash Position |
1.72M - |
711.65K -58.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-1.01M - |
305.2K - |
|
End Cash Position |
711.65K - |
1.02M 42.9% |
|
Free Cash Flow |
-1.01M - |
-956.77K - |