2024 Q1 | Graph | |
---|---|---|
Operating CashFlow |
-757.06K - |
|
Investing CashFlow |
-157.39K - |
|
Financing CashFlow |
5.09M - |
|
Beginning Cash Position |
227.12K - |
|
Effect of FX Change | - | |
Changes in Cash |
4.17M - |
|
End Cash Position |
4.4M - |
|
Free Cash Flow |
-914.45K - |