2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.25M - |
|
Investing CashFlow |
-230M - |
|
Financing CashFlow |
231.88M - |
|
Beginning Cash Position |
39.91K - |
|
Effect of FX Change | - | |
Changes in Cash |
633.3K - |
|
End Cash Position |
673.21K - |
|
Free Cash Flow |
-1.25M - |