2021 | Graph | |
---|---|---|
Operating CashFlow |
-876.95K - |
|
Investing CashFlow |
-276M - |
|
Financing CashFlow |
277.69M - |
|
Beginning Cash Position |
1.06K - |
|
Effect of FX Change | - | |
Changes in Cash |
811.35K - |
|
End Cash Position |
812.41K - |
|
Free Cash Flow |
-876.95K - |