2021 | Graph | |
---|---|---|
Operating CashFlow |
-667.63K - |
|
Investing CashFlow |
-183.54M - |
|
Financing CashFlow |
184.47M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
257.27K - |
|
End Cash Position |
257.27K - |
|
Free Cash Flow |
-667.63K - |