2021 | Graph | |
---|---|---|
Operating CashFlow |
-838.65K - |
|
Investing CashFlow |
-169.18M - |
|
Financing CashFlow |
170.28M - |
|
Beginning Cash Position |
21.43K - |
|
Effect of FX Change | - | |
Changes in Cash |
269.71K - |
|
End Cash Position |
291.14K - |
|
Free Cash Flow |
-838.65K - |