We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | -80.32M | 106.78M | 149.01M | -60.03M | -92.74M | 127.65M | 170.59M | -89.69M |
Cash from Investing Activities | -55.68M | -68.68M | -77.65M | -10.03M | -20.89M | -43.56M | -344.48M | -54.71M |
Cash from Financing Activities | 65.83M | -14.93M | -19.23M | -3.22M | 4.7M | 101.34M | 75.87M | 122.6M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 89.49M | 143.1M | 149.01M | 170.59M |
Cash from Investing Activities | -107.31M | -373.5M | -77.65M | -344.48M |
Cash from Financing Activities | 30.7M | 264.7M | -19.23M | 75.87M |
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