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 ($) | USD ($) | USD ($) | USD ($) | |||
Cash from Operating Activities | -75.35M | -110.48M | -142.05M | -32.12M | -59.24M | -93.72M | -124.45M | -44.38M |
Cash from Investing Activities | -55.46M | -94.02M | -80.48M | 41.72M | 79.62M | 12.77M | 37.99M | 40M |
Cash from Financing Activities | 244k | 126.67M | 126.96M | N/A | 70.48M | 70.48M | 70.5M | N/A |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 1.94M | -20.16M | -60.81M | -106.32M | -142.05M | -124.45M |
Cash from Investing Activities | N/A | -64.64M | -169.5M | 185.98M | -80.48M | 37.99M |
Cash from Financing Activities | 22.87M | 120.92M | 291.98M | 232k | 126.96M | 70.5M |
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