2021 Q4 | 2022 Q4 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-55.04K - |
-97.64K - |
-15.6K - |
|
Investing CashFlow | - | - |
0 - |
|
Financing CashFlow |
55.12K - |
74.65K 35.4% |
15.2K -79.6% |
|
Beginning Cash Position |
0 - |
23.26K - |
397 -98.3% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
81 - |
-23K - |
-397 - |
|
End Cash Position |
81 - |
265 227.2% |
0 -100% |
|
Free Cash Flow |
-55.04K - |
-97.64K - |
-15.6K - |