2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
73.13K - |
19.94K -72.7% |
106.96K 436.4% |
79.6K -25.6% |
|
Investing CashFlow |
0 - |
-4.58M - |
-236.28K - |
4.34M - |
|
Financing CashFlow |
0 - |
4.66M - |
243.58K -94.8% |
-4.37M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash | - | - |
11.83K - |
- | |
End Cash Position |
0 - |
0 - |
11.83K - |
11.83K 0% |
|
Free Cash Flow |
73.13K - |
19.94K -72.7% |
106.96K 436.4% |
79.6K -25.6% |