2021 | Graph | |
---|---|---|
Operating CashFlow |
-706.69K - |
|
Investing CashFlow |
-58.08M - |
|
Financing CashFlow |
58.82M - |
|
Beginning Cash Position |
2.97K - |
|
Effect of FX Change | - | |
Changes in Cash |
38.61K - |
|
End Cash Position |
41.57K - |
|
Free Cash Flow |
-706.69K - |