2021 | Graph | |
---|---|---|
Operating CashFlow |
-795.94K - |
|
Investing CashFlow |
-125M - |
|
Financing CashFlow |
126.48M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
687.58K - |
|
End Cash Position |
687.58K - |
|
Free Cash Flow |
-795.94K - |