2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
1.33M - |
1.68M 25.7% |
|
Investing CashFlow |
-38.43K - |
50K - |
|
Financing CashFlow |
-1.43M - |
-1.75M - |
|
Beginning Cash Position |
226.42K - |
41.83K -81.5% |
|
Effect of FX Change | - | - | |
Changes in Cash | - | - | |
End Cash Position | - | - | |
Free Cash Flow |
1.33M - |
1.68M 25.7% |