2021 | Graph | |
---|---|---|
Operating CashFlow |
-864.36K - |
|
Investing CashFlow |
-133M - |
|
Financing CashFlow |
134.1M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
235.29K - |
|
End Cash Position |
235.29K - |
|
Free Cash Flow |
-864.36K - |