2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.31M - |
|
Investing CashFlow |
201.94M - |
|
Financing CashFlow |
-200.75M - |
|
Beginning Cash Position |
613.07K - |
|
Effect of FX Change | - | |
Changes in Cash |
-129.13K - |
|
End Cash Position |
483.94K - |
|
Free Cash Flow |
-1.31M - |