2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-69.09M - |
-38.19M - |
86.21M - |
87.27M 1.2% |
|
Investing CashFlow | - | - | - | - | |
Financing CashFlow |
69.09M - |
38.19M -44.7% |
-61.81M - |
-66.97M - |
|
Beginning Cash Position |
100K - |
100K 0% |
100K 0% |
100K 0% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
0 - |
0 - |
24.4M - |
20.3M -16.8% |
|
End Cash Position |
100K - |
100K 0% |
24.5M 24400% |
20.41M -16.7% |
|
Free Cash Flow |
-69.09M - |
-38.19M - |
86.21M - |
87.27M 1.2% |