2021 | Graph | |
---|---|---|
Operating CashFlow |
-739.61K - |
|
Investing CashFlow |
-200M - |
|
Financing CashFlow |
201.18M - |
|
Beginning Cash Position |
185.75K - |
|
Effect of FX Change | - | |
Changes in Cash |
435.72K - |
|
End Cash Position |
621.47K - |
|
Free Cash Flow |
-739.61K - |