2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.48M - |
|
Investing CashFlow |
-220M - |
|
Financing CashFlow |
221.51M - |
|
Beginning Cash Position |
21.9K - |
|
Effect of FX Change | - | |
Changes in Cash |
28.14K - |
|
End Cash Position |
50.04K - |
|
Free Cash Flow |
-1.48M - |