2020 | 2021 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-806.08K - |
|
Investing CashFlow | [friend] |
-172.5M - |
|
Financing CashFlow | [friend] |
173.42M 12059484.9% |
|
Beginning Cash Position | [friend] |
560 - |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
110.75K - |
|
End Cash Position | [friend] |
111.31K 19777.1% |
|
Free Cash Flow | [friend] |
-806.08K - |