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 | 6.34M | -152k | 2.18M | 4.82M | 8.45M | -1.42M | 3.82M | 5.05M |
| Cash from Investing Activities | -502k | -13.54M | -13.71M | -13.03M | -13.67M | -175k | -271k | -367k |
| Cash from Financing Activities | -3.55M | 3.92M | 2.71M | 719k | -2.06M | -1.78M | -5.06M | -5.94M |
| 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 | 569k | -558k | 3.11M | 3.06M | 5.42M | 6.34M | 8.45M | 6.09M |
| Cash from Investing Activities | -3.12M | 9.51M | -27.73M | 2.3M | -1.76M | -502k | -13.67M | -106k |
| Cash from Financing Activities | -1.15M | 1.95M | 7.14M | -5.08M | -7.12M | -3.55M | -2.06M | -7.42M |
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
