2021 | Graph | |
---|---|---|
Operating CashFlow |
-678.93K - |
|
Investing CashFlow |
-241.5M - |
|
Financing CashFlow |
242.7M - |
|
Beginning Cash Position |
1000 - |
|
Effect of FX Change | - | |
Changes in Cash |
524.2K - |
|
End Cash Position |
525.2K - |
|
Free Cash Flow |
-678.93K - |