2021 | Graph | |
---|---|---|
Operating CashFlow |
-775.68K - |
|
Investing CashFlow |
45.66K - |
|
Financing CashFlow |
0 - |
|
Beginning Cash Position |
991.72K - |
|
Effect of FX Change | - | |
Changes in Cash |
-730.02K - |
|
End Cash Position |
261.7K - |
|
Free Cash Flow |
-775.68K - |