We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 950k | 867k | 1.49M | 2.35M | 3.43M | 7.57M | 23.12M | 758k |
| Cash from Investing Activities | -10.58M | -12.38M | -13.53M | -1.97M | -3.27M | -5.03M | -6.56M | -1.8M |
| Cash from Financing Activities | -408k | 2.13M | 3.49M | 392k | 2.43M | 2.51M | 8.02M | 350k |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.17M | 9.22M | 5.51M | 72k | 109k | 11.83M | 1.49M | 23.12M |
| Cash from Investing Activities | -3.14M | -13.23M | -3.73M | -2.17M | -3.21M | -24.1M | -13.53M | -6.56M |
| Cash from Financing Activities | -3.06M | 3.86M | 4.97M | 4.2M | 16.09M | -1.15M | 3.49M | 8.02M |
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
