2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.04M - |
|
Investing CashFlow |
-174.22M - |
|
Financing CashFlow |
175.76M - |
|
Beginning Cash Position |
25K - |
|
Effect of FX Change | - | |
Changes in Cash |
493.9K - |
|
End Cash Position |
518.9K - |
|
Free Cash Flow |
-1.04M - |