2021 | Graph | |
---|---|---|
Operating CashFlow |
-2.5M - |
|
Investing CashFlow |
-414M - |
|
Financing CashFlow |
417.13M - |
|
Beginning Cash Position |
34.88K - |
|
Effect of FX Change | - | |
Changes in Cash |
630.65K - |
|
End Cash Position |
665.54K - |
|
Free Cash Flow |
-2.5M - |