2020 Q3 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
82.96M 1561.9% |
90.07M 8.6% |
|
Investing CashFlow | [friend] | - | - | |
Financing CashFlow | [friend] |
-63.7M - |
-79.74M - |
|
Beginning Cash Position | [friend] |
131K 41.7% |
131K 0% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
19.26M - |
10.33M -46.4% |
|
End Cash Position | [friend] |
19.39M 32740.0% |
10.46M -46.1% |
|
Free Cash Flow | [friend] |
82.96M 1561.9% |
90.07M 8.6% |