2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
-680.87K - |
-509.13K - |
|
Investing CashFlow |
-170M - |
- | |
Financing CashFlow |
171.97M - |
-716 - |
|
Beginning Cash Position |
0 - |
1.29M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.29M - |
-509.84K - |
|
End Cash Position |
1.29M - |
783.06K -39.4% |
|
Free Cash Flow |
-680.87K - |
-509.13K - |