2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.08M - |
|
Investing CashFlow |
-345M - |
|
Financing CashFlow |
346.46M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
375.99K - |
|
End Cash Position |
375.99K - |
|
Free Cash Flow |
-1.08M - |