2021 | Graph | |
---|---|---|
Operating CashFlow |
-583.5K - |
|
Investing CashFlow |
-58.3M - |
|
Financing CashFlow |
59.32M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
434.64K - |
|
End Cash Position |
434.64K - |
|
Free Cash Flow |
-583.5K - |