2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-52.88K - |
-71.65K - |
|
Investing CashFlow |
-5K - |
0 - |
|
Financing CashFlow |
139.01K - |
0 -100% |
|
Beginning Cash Position |
0 - |
71.66K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
81.14K - |
-71.65K - |
|
End Cash Position |
81.14K - |
10 -100.0% |
|
Free Cash Flow |
-57.88K - |
-71.65K - |