2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
0 - |
-18.82K - |
-22.88K - |
|
Investing CashFlow | - | - | - | |
Financing CashFlow |
0 - |
54K - |
0 -100% |
|
Beginning Cash Position |
0 - |
0 - |
23.56K - |
|
Effect of FX Change | - | - | - | |
Changes in Cash | - |
35.17K - |
-22.88K - |
|
End Cash Position |
0 - |
35.17K - |
674 -98.1% |
|
Free Cash Flow |
0 - |
-18.82K - |
-22.88K - |