We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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 | 12.99M | 19.8M | 15.55M | -2.42M | 16.97M | 23.63M | 23.8M | -564k |
| Cash from Investing Activities | -14.28M | -21.72M | -30.62M | -8.35M | -14.35M | -21.46M | -27.4M | -5.3M |
| Cash from Financing Activities | 9.2M | 14.22M | 18.44M | 9.11M | -888k | -1.89M | 219k | 7.22M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.92M | 12.98M | 13.5M | 14.7M | 12.82M | 11.57M | 15.55M | 23.8M |
| Cash from Investing Activities | -21M | -23.49M | -34.17M | -42.83M | -30.72M | -25.85M | -30.62M | -27.4M |
| Cash from Financing Activities | 5.73M | 9.94M | 20.84M | 29.52M | 16.56M | 15.51M | 18.44M | 219k |
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
