2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-602.93K - |
-208.15K - |
-156.46K - |
-112.62K - |
|
Investing CashFlow |
-251.25M - |
0 - |
- |
0 - |
|
Financing CashFlow |
252.4M - |
0 -100% |
- |
0 - |
|
Beginning Cash Position |
0 - |
545.74K - |
275.67K -49.5% |
119.21K -56.8% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
545.74K - |
-208.15K - |
-156.46K - |
-112.62K - |
|
End Cash Position |
545.74K - |
337.59K -38.1% |
119.21K -64.7% |
6.59K -94.5% |
|
Free Cash Flow |
-602.93K - |
-208.15K - |
-156.46K - |
-112.62K - |