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 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.01M | -380k | 211k | 872k | 3.55M | -719k | 836k | 1.07M |
| Cash from Investing Activities | -512k | -94k | -292k | -392k | -437k | -177k | -434k | -567k |
| Cash from Financing Activities | 3.36M | 123k | 107k | 69k | 101k | -1,000 | 12k | 9k |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 596k | -1.79M | -374k | -1.26M | 1.67M | 2.01M | 3.55M | 1.27M |
| Cash from Investing Activities | -606k | -274k | -337k | -482k | -312k | -512k | -437k | -718k |
| Cash from Financing Activities | 5k | N/A | N/A | 1.25M | -1.3M | 3.36M | 101k | -2k |
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
