2021 | Graph | |
---|---|---|
Operating CashFlow |
-689.91K - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
700K - |
|
Beginning Cash Position |
459.75K - |
|
Effect of FX Change | - | |
Changes in Cash |
10.09K - |
|
End Cash Position |
469.84K - |
|
Free Cash Flow |
-689.91K - |