2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.65M - |
|
Investing CashFlow |
-230M - |
|
Financing CashFlow |
232.87M - |
|
Beginning Cash Position |
25K - |
|
Effect of FX Change | - | |
Changes in Cash |
1.22M - |
|
End Cash Position |
1.25M - |
|
Free Cash Flow |
-1.65M - |