2021 | Graph | |
---|---|---|
Operating CashFlow |
-802.93K - |
|
Investing CashFlow |
41.67K - |
|
Financing CashFlow |
0 - |
|
Beginning Cash Position |
835.21K - |
|
Effect of FX Change | - | |
Changes in Cash |
-761.26K - |
|
End Cash Position |
73.95K - |
|
Free Cash Flow |
-802.93K - |