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 | Jul 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.8M | -8.28M | -9.79M | -10.73M | -11.67M | -1.28M | -1.67M | -3.56M |
| Cash from Investing Activities | 4.79M | 5.96M | 8.68M | 4.72M | -2.03M | 2.04M | 2.02M | 1.99M |
| Cash from Financing Activities | -2.7M | -358k | -1.37M | 4.68M | 10.71M | -1.05M | 193k | 2.34M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.21M | -7.23M | 1.97M | -10.84M | -14.26M | -14.63M | -9.79M | -11.67M |
| Cash from Investing Activities | -1.27M | -21.59M | 1.67M | 13.46M | 11.7M | 7.06M | 8.68M | -2.03M |
| Cash from Financing Activities | 1.16M | 31.27M | -3.56M | -4.39M | 11.55M | 1.8M | -1.37M | 10.71M |
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
