2021 | Graph | |
---|---|---|
Operating CashFlow |
-788.13K - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
0 - |
|
Beginning Cash Position |
921.07K - |
|
Effect of FX Change | - | |
Changes in Cash |
-788.13K - |
|
End Cash Position |
132.94K - |
|
Free Cash Flow |
-788.13K - |