2023 Q3 | Graph | |
---|---|---|
Operating CashFlow |
-328.64K - |
|
Investing CashFlow |
-350.72K - |
|
Financing CashFlow |
696.66K - |
|
Beginning Cash Position |
117.25K - |
|
Effect of FX Change | - | |
Changes in Cash |
17.3K - |
|
End Cash Position |
134.56K - |
|
Free Cash Flow |
-328.64K - |