2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
0 - |
-5.21K - |
-8.6K - |
-34.56K - |
|
Investing CashFlow |
-10K - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow |
10K - |
0 -100% |
0 - |
5.21K - |
8.6K 65.1% |
38K 341.9% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash | - | - | - | - | - |
3.44K - |
|
End Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
3.44K - |
|
Free Cash Flow |
0 - |
0 - |
-10K - |
-5.21K - |
-8.6K - |
-34.56K - |