We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 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 | 11.5M | 56.71M | 54.5M | 49.72M | 41.61M | 24.45M | 20.87M | 15.77M |
Cash from Investing Activities | -51k | N/A | N/A | N/A | N/A | N/A | -22k | -22k |
Cash from Financing Activities | -26.2M | -6.59M | -43.11M | -43.11M | -45.96M | -7.56M | -43.42M | -43.42M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -115.59M | -8.16M | 68.87M | -18.2M | 71.52M | 11.5M | 41.61M | 94.8M |
Cash from Investing Activities | 1.19M | -100k | 78.24M | -29k | -16k | -51k | N/A | -22k |
Cash from Financing Activities | 30.39M | -586k | -3.81M | -1.18M | -114.6M | -26.2M | -45.96M | -43.42M |
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