2021 | Graph | |
---|---|---|
Operating CashFlow |
-801.33K - |
|
Investing CashFlow |
-139.38M - |
|
Financing CashFlow |
140.66M - |
|
Beginning Cash Position |
30.51K - |
|
Effect of FX Change | - | |
Changes in Cash |
477.41K - |
|
End Cash Position |
507.92K - |
|
Free Cash Flow |
-801.33K - |