2021 | Graph | |
---|---|---|
Operating CashFlow |
-907.19K - |
|
Investing CashFlow |
-276M - |
|
Financing CashFlow |
276.98M - |
|
Beginning Cash Position |
25K - |
|
Effect of FX Change | - | |
Changes in Cash |
67.99K - |
|
End Cash Position |
92.99K - |
|
Free Cash Flow |
-907.19K - |