2022 Q1 | 2022 Q3 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-914.1M - |
-878.74M - |
59.92M - |
10.7M -82.1% |
|
Investing CashFlow | - | - | - | - | |
Financing CashFlow |
914M - |
879.33M -3.8% |
-60.61M - |
-10.68M - |
|
Beginning Cash Position |
100K - |
100K 0% |
689.9K 589.9% |
0 -100% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-100K - |
589.9K - |
-689.9K - |
16.22K - |
|
End Cash Position |
0 - |
689.9K - |
0 -100% |
16.22K - |
|
Free Cash Flow |
-914.1M - |
-878.74M - |
59.92M - |
10.7M -82.1% |