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 | 59.19M | 11.55M | 26.08M | 36.69M | 37.4M | 12.28M | 21.1M | 27.99M |
Cash from Investing Activities | -9.99M | 1.08M | -97.43M | -100.89M | -103.14M | -10.79M | -119.87M | -189.37M |
Cash from Financing Activities | -4.71M | -3.41M | 160.75M | 158.44M | 161.16M | -337k | 5.09M | 147.93M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 22.26M | 19.45M | 22.33M | 18.78M | 9.01M | 59.19M | 37.4M | 24.06M |
Cash from Investing Activities | -26.83M | -13M | -57.73M | -120.69M | -5.29M | -9.99M | -103.14M | -207M |
Cash from Financing Activities | 15.56M | 29.24M | 7.15M | 113.87M | 3.13M | -4.71M | 161.16M | 149.86M |
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