2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.77M - |
|
Investing CashFlow |
-330M - |
|
Financing CashFlow |
332.04M - |
|
Beginning Cash Position |
25K - |
|
Effect of FX Change | - | |
Changes in Cash |
274.84K - |
|
End Cash Position |
299.84K - |
|
Free Cash Flow |
-1.77M - |