2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
0 - |
-5K - |
-28.36K - |
-7.43K - |
-18.01K - |
|
Investing CashFlow | - | - | - | - | - | - | - | |
Financing CashFlow |
0 - |
0 - |
0 - |
5K - |
28.36K 467.2% |
7.43K -73.8% |
18.01K 142.3% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - | - | - | - | - | |
End Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Free Cash Flow |
0 - |
0 - |
0 - |
-5K - |
-28.36K - |
-7.43K - |
-18.01K - |