2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
-123.61K - |
-78.94K - |
|
Investing CashFlow |
14.21K - |
0 -100% |
|
Financing CashFlow |
114.55K - |
75K -34.5% |
|
Beginning Cash Position |
7.22K - |
12.6K 74.6% |
|
Effect of FX Change | - | - | |
Changes in Cash |
5.15K - |
-3.94K - |
|
End Cash Position |
12.37K - |
8.66K -30.0% |
|
Free Cash Flow |
-127.4K - |
-78.94K - |