2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow | - | - | - | |
Investing CashFlow | - | - | - | |
Financing CashFlow | - | - | - | |
Beginning Cash Position | - | - | - | |
Effect of FX Change | - | - | - | |
Changes in Cash | - | - | - | |
End Cash Position |
11.69M - |
121.81M 942.3% |
92.41M -24.1% |
|
Free Cash Flow | - | - | - |