We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Aug 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 | -21.18M | -9.13M | -17.62M | -19.86M | -27.92M | -5.55M | -8.18M | -8.88M |
Cash from Investing Activities | -23.76M | 7.36M | 17.72M | 18.95M | 30.21M | -13.2M | -27.91M | -103.04M |
Cash from Financing Activities | 102.89M | 2.29M | 2.29M | 6.6M | 10.78M | 2.43M | 2.43M | 76.98M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -5.83M | -14.66M | -12.94M | -12.44M | -21.18M | -11.12M | -27.92M | -10.3M |
Cash from Investing Activities | 4.3M | -7M | 11.26M | 4.63M | -23.76M | -99.25M | 30.21M | -73.04M |
Cash from Financing Activities | 1.59M | 22.65M | N/A | 23.79M | 102.89M | 60.57M | 10.78M | 51.98M |
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