We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -3.91M | 7.99M | 12.99M | 24.64M | 30.46M | 22.99M | -1.78M | 17.17M |
Cash from Investing Activities | -930k | -1.92M | -1.88M | -2.18M | -3.6M | -4.45M | -1.36M | -3.06M |
Cash from Financing Activities | 6.9M | -5.24M | -9.33M | -22.88M | -26.64M | -17.36M | 2.74M | -14.16M |
Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 54.37M | 26.39M | 27.29M | 6.71M | 18.29M | -32.69M | 7.99M | 22.99M |
Cash from Investing Activities | -4.69M | -29.67M | -21.35M | -5.17M | 16.79M | 16.06M | -1.92M | -4.45M |
Cash from Financing Activities | -14.18M | -4.62M | -7.07M | -7.05M | -9.12M | -30.23M | -5.24M | -17.36M |
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