2023 Q3 | Graph | |
---|---|---|
Operating CashFlow |
195.05K - |
|
Investing CashFlow |
214.38K - |
|
Financing CashFlow |
0 - |
|
Beginning Cash Position |
21.68K - |
|
Effect of FX Change | - | |
Changes in Cash |
-19.33K - |
|
End Cash Position |
2.34K - |
|
Free Cash Flow |
195.05K - |