2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-125.77K - |
-27.2K - |
|
Investing CashFlow |
-146.42K - |
-2.11K - |
|
Financing CashFlow |
260.55K - |
30.77K -88.2% |
|
Beginning Cash Position |
17.52K - |
346 -98.0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-11.64K - |
1.46K - |
|
End Cash Position |
5.88K - |
1.81K -69.2% |
|
Free Cash Flow |
-125.77K - |
-27.2K - |