2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.2K - |
-1000 - |
|
Investing CashFlow |
138K - |
0 -100% |
|
Financing CashFlow |
1.2K - |
1000 -16.7% |
|
Beginning Cash Position |
0 - |
0 - |
|
Effect of FX Change | - | - | |
Changes in Cash |
138K - |
- | |
End Cash Position |
138K - |
0 -100% |
|
Free Cash Flow |
-1.2K - |
-1000 - |