We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | ||
| Cash from Operating Activities | -17.67M | -16.37M | -23.16M | -10.34M | -16.19M | -26.36M | -26.44M | -5.88M |
| Cash from Investing Activities | -125k | -40k | 120k | 163k | 186k | 2.84M | 2.89M | 43k |
| Cash from Financing Activities | -147k | -188k | -161k | -41k | -74k | -10k | -53k | 1.39M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -8.71M | -12.22M | -23.83M | -21.62M | -23.82M | -23.16M | -26.44M |
| Cash from Investing Activities | -933k | -651k | -145k | -1.31M | -3.56M | 120k | 2.89M |
| Cash from Financing Activities | 77.75M | 207k | -47k | 61.8M | -98k | -161k | -53k |
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
