2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
86.35K - |
104.37K 20.9% |
|
Investing CashFlow | - | - | |
Financing CashFlow | - | - | |
Beginning Cash Position |
174.72K - |
193.97K 11.0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
4.95K - |
1.51K -69.4% |
|
End Cash Position |
179.66K - |
195.48K 8.8% |
|
Free Cash Flow |
86.35K - |
104.37K 20.9% |