2021 | Graph | |
---|---|---|
Operating CashFlow |
-2.48M - |
|
Investing CashFlow |
-276M - |
|
Financing CashFlow |
278.5M - |
|
Beginning Cash Position |
111.7K - |
|
Effect of FX Change | - | |
Changes in Cash |
20.55K - |
|
End Cash Position |
132.24K - |
|
Free Cash Flow |
-2.48M - |