2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
-532.33K - |
-4.58K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
36.5K - |
0 -100% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
498.33K - |
2.5K -99.5% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
2.5K - |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - | - | - | - | - | - |
-2.08K - |
|
End Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
2.5K - |
416 -83.4% |
|
Free Cash Flow |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
-532.33K - |
-4.58K - |