2021 | Graph | |
---|---|---|
Operating CashFlow |
-632.45K - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
245K - |
|
Beginning Cash Position |
403.88K - |
|
Effect of FX Change | - | |
Changes in Cash |
-387.45K - |
|
End Cash Position |
16.42K - |
|
Free Cash Flow |
-632.45K - |