2021 | Graph | |
---|---|---|
Operating CashFlow |
-960.18K - |
|
Investing CashFlow |
-300M - |
|
Financing CashFlow |
301.5M - |
|
Beginning Cash Position |
1.98K - |
|
Effect of FX Change | - | |
Changes in Cash |
544.18K - |
|
End Cash Position |
546.16K - |
|
Free Cash Flow |
-960.18K - |