2021 | Graph | |
---|---|---|
Operating CashFlow |
-3.38M - |
|
Investing CashFlow |
-320M - |
|
Financing CashFlow |
324.2M - |
|
Beginning Cash Position |
0 - |
|
Effect of FX Change | - | |
Changes in Cash |
812.88K - |
|
End Cash Position |
812.88K - |
|
Free Cash Flow |
-3.38M - |