We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -51.05M | 4.11M | -10.6M | -25.93M | -44.77M | -24.09M | -48.99M | -70.23M |
| Cash from Investing Activities | -2.8M | -2.63M | -1.56M | -10.29M | -16.78M | -1.92M | -3.42M | -4.33M |
| Cash from Financing Activities | 242.69M | -1.13M | -971k | 41.21M | 41.51M | -7k | 219k | 160k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -10.99M | -35.45M | -73.68M | -43.85M | -51.05M | -44.77M | -93.72M |
| Cash from Investing Activities | N/A | -44k | -100.8M | 44.13M | 115.22M | -2.8M | -16.78M | -4.46M |
| Cash from Financing Activities | N/A | 64.38M | 89.94M | 56.45M | 303k | 242.69M | 41.51M | 236k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
