2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.58M - |
|
Investing CashFlow |
-234.6M - |
|
Financing CashFlow |
236.65M - |
|
Beginning Cash Position |
65K - |
|
Effect of FX Change | - | |
Changes in Cash |
470.28K - |
|
End Cash Position |
535.28K - |
|
Free Cash Flow |
-1.58M - |