2021 | Graph | |
---|---|---|
Operating CashFlow |
-340.63K - |
|
Investing CashFlow |
-116.15M - |
|
Financing CashFlow |
117.11M - |
|
Beginning Cash Position |
102.3K - |
|
Effect of FX Change | - | |
Changes in Cash |
622.11K - |
|
End Cash Position |
724.41K - |
|
Free Cash Flow |
-340.63K - |