2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-3M - |
-10M - |
-9M - |
|
Investing CashFlow |
1M - |
0 -100% |
0 - |
|
Financing CashFlow |
317M - |
0 -100% |
2M - |
|
Beginning Cash Position | - | - |
305M - |
|
Effect of FX Change | - | - | - | |
Changes in Cash | - | - |
-7M - |
|
End Cash Position |
315M - |
305M -3.2% |
298M -2.3% |
|
Free Cash Flow |
-3M - |
-10M - |
-9M - |