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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -3.6M | -9.97M | -13.21M | -2.09M | -4.31M | -8.41M | -35.91M | -12.81M |
| Cash from Investing Activities | 12k | 219k | 167k | -9k | -9k | -43k | -15k | N/A |
| Cash from Financing Activities | -6.05M | 9.2M | 3.97M | 7.53M | 3.78M | 7.64M | 37.63M | 12.14M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.06M | -7.4M | -8.55M | -7.95M | -16.34M | -13.21M | -35.91M |
| Cash from Investing Activities | -121k | -812k | -8.13M | -203k | -15.14M | 167k | -15k |
| Cash from Financing Activities | 2.54M | 16.06M | 15.25M | 19.01M | 24.42M | 3.97M | 37.63M |
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
