2021 | Graph | |
---|---|---|
Operating CashFlow |
-908.96K - |
|
Investing CashFlow |
-176.75M - |
|
Financing CashFlow |
178.18M - |
|
Beginning Cash Position |
25K - |
|
Effect of FX Change | - | |
Changes in Cash |
519.32K - |
|
End Cash Position |
544.32K - |
|
Free Cash Flow |
-908.96K - |