2021 | Graph | |
---|---|---|
Operating CashFlow |
-340.3K - |
|
Investing CashFlow |
-54.67M - |
|
Financing CashFlow |
55.45M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
438.91K - |
|
End Cash Position |
438.91K - |
|
Free Cash Flow |
-340.3K - |