2021 | Graph | |
---|---|---|
Operating CashFlow |
-858.48K - |
|
Investing CashFlow |
-281.03M - |
|
Financing CashFlow |
282.56M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
666.3K - |
|
End Cash Position |
666.3K - |
|
Free Cash Flow |
-858.48K - |