2021 | Graph | |
---|---|---|
Operating CashFlow |
-3.24M - |
|
Investing CashFlow |
-603.75M - |
|
Financing CashFlow |
607.95M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
957.03K - |
|
End Cash Position |
957.03K - |
|
Free Cash Flow |
-3.24M - |