2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.78M - |
|
Investing CashFlow |
-345M - |
|
Financing CashFlow |
347.22M - |
|
Beginning Cash Position |
20K - |
|
Effect of FX Change | - | |
Changes in Cash |
441.06K - |
|
End Cash Position |
461.06K - |
|
Free Cash Flow |
-1.78M - |