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 ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -2.7M | -3.11M | -571k | 468k | -4.85M | -7.47M | -12.82M | -9.59M |
Cash from Investing Activities | 72k | -146k | 14k | -89k | -483k | 918k | 3.08M | 5.54M |
Cash from Financing Activities | -395k | -915k | -1.09M | -1.06M | 32k | 41k | -165k | -114k |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.15M | -667k | 1.25M | 9.86M | 6.92M | 6.15M | 468k | -9.59M |
Cash from Investing Activities | -999k | -129k | -2.79M | -610k | -3.14M | -15.55M | -89k | 5.54M |
Cash from Financing Activities | -2.7M | 133k | 596k | -1.49M | 679k | 13k | -1.06M | -114k |
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