2021 | Graph | |
---|---|---|
Operating CashFlow |
-547.05K - |
|
Investing CashFlow |
-128.4M - |
|
Financing CashFlow |
129.72M - |
|
Beginning Cash Position |
25K - |
|
Effect of FX Change | - | |
Changes in Cash |
774.81K - |
|
End Cash Position |
799.81K - |
|
Free Cash Flow |
-547.05K - |