2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
19.94K - |
-7.42K - |
|
Investing CashFlow |
-4.58M - |
0 - |
|
Financing CashFlow |
4.66M - |
44.65K -99.0% |
|
Beginning Cash Position |
0 - |
11.83K - |
|
Effect of FX Change | - | - | |
Changes in Cash | - | - | |
End Cash Position |
0 - |
11.83K - |
|
Free Cash Flow |
19.94K - |
-7.42K - |