2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
0 - |
0 - |
-5K - |
-33.36K - |
-40.79K - |
-58.8K - |
|
Investing CashFlow | - | - | - | - | - | - | - | - | |
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
5K - |
33.36K 567.2% |
40.79K 22.3% |
58.8K 44.1% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - | - | - | - | - | - | |
End Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Free Cash Flow |
0 - |
0 - |
0 - |
0 - |
-5K - |
-33.36K - |
-40.79K - |
-58.8K - |