2021 | Graph | |
---|---|---|
Operating CashFlow |
-997.68K - |
|
Investing CashFlow |
-116.72M - |
|
Financing CashFlow |
117.84M - |
|
Beginning Cash Position |
4.86K - |
|
Effect of FX Change | - | |
Changes in Cash |
112.33K - |
|
End Cash Position |
117.19K - |
|
Free Cash Flow |
-997.68K - |