We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | -69.63M | -35.87M | -52.5M | -69.42M | -74.73M | -3.43M | -8.51M | -6.66M |
Cash from Investing Activities | -4.74M | -969k | -12.68M | -19.18M | -23.88M | -14.04M | -34.71M | -92.79M |
Cash from Financing Activities | 377.83M | 216k | 384k | -429k | 20.51M | -30.3M | -29.99M | -29.72M |
Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -454k | -69.63M | -74.73M | -9.8M |
Cash from Investing Activities | N/A | -172.5M | -4.74M | -23.88M | -123.11M |
Cash from Financing Activities | 25k | 174.28M | 377.83M | 20.51M | -29.66M |
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