2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.17M - |
|
Investing CashFlow |
-230.04M - |
|
Financing CashFlow |
232.54M - |
|
Beginning Cash Position |
3K - |
|
Effect of FX Change | - | |
Changes in Cash |
1.33M - |
|
End Cash Position |
1.34M - |
|
Free Cash Flow |
-1.17M - |