2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
10.7K - |
-79.87K - |
|
Investing CashFlow |
0 - |
0 - |
|
Financing CashFlow |
29.3K - |
41.26K 40.8% |
|
Beginning Cash Position |
996 - |
40.99K 4015.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
40K - |
-38.6K - |
|
End Cash Position |
40.99K - |
2.39K -94.2% |
|
Free Cash Flow |
10.7K - |
-79.87K - |