2021 | Graph | |
---|---|---|
Operating CashFlow |
-451.53K - |
|
Investing CashFlow |
-58.08M - |
|
Financing CashFlow |
58.74M - |
|
Beginning Cash Position |
978 - |
|
Effect of FX Change | - | |
Changes in Cash |
216.43K - |
|
End Cash Position |
217.41K - |
|
Free Cash Flow |
-451.53K - |