2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow | - |
45.4M - |
46.56M 2.6% |
|
Investing CashFlow | - | - | - | |
Financing CashFlow | - |
-47.33M - |
-47.33M - |
|
Beginning Cash Position | - |
3.19M - |
1.26M -60.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash | - |
-1.93M - |
-766.38K - |
|
End Cash Position |
2.46M - |
1.26M -48.9% |
491.81K -60.9% |
|
Free Cash Flow | - |
45.4M - |
46.56M 2.6% |