2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.24M - |
|
Investing CashFlow |
-222.66M - |
|
Financing CashFlow |
224.53M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
625.44K - |
|
End Cash Position |
625.44K - |
|
Free Cash Flow |
-1.24M - |