2021 | Graph | |
---|---|---|
Operating CashFlow |
-2.06M - |
|
Investing CashFlow |
-400M - |
|
Financing CashFlow |
402.62M - |
|
Beginning Cash Position |
94.58K - |
|
Effect of FX Change | - | |
Changes in Cash |
562.77K - |
|
End Cash Position |
657.34K - |
|
Free Cash Flow |
-2.06M - |