2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-140.71K - |
-105 - |
|
Investing CashFlow |
-99.25K - |
0 - |
|
Financing CashFlow |
243.41K - |
0 -100% |
|
Beginning Cash Position |
567 - |
342 -39.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
3.44K - |
-105 - |
|
End Cash Position |
4.01K - |
237 -94.1% |
|
Free Cash Flow |
-140.71K - |
-105 - |