2022 Q2 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-39.64K - |
-29.01K - |
-2.91M - |
|
Investing CashFlow |
0 - |
206 - |
-742.26K - |
|
Financing CashFlow | - | - |
0 - |
|
Beginning Cash Position |
295.14K - |
137.3K -53.5% |
108.49K -21.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-39.64K - |
-28.81K - |
-3.66M - |
|
End Cash Position |
255.51K - |
108.49K -57.5% |
3.11M 2768.9% |
|
Free Cash Flow |
-39.64K - |
-30.44K - |
-3.39M - |