We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -568.69M | -15.08M | -137.52M | -23.1M | -109.07M | -85.02M | -232.13M | -425.63M |
| Cash from Investing Activities | -104.29M | -211.96M | -226.57M | -181.27M | -164.21M | 46.82M | 94.69M | 137.44M |
| Cash from Financing Activities | 797.71M | -190.2M | -164.3M | -406.44M | -469.49M | -45.1M | -30.35M | 105.26M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -64.91M | -215.64M | -355.25M | -568.69M | -109.07M | -533.68M |
| Cash from Investing Activities | 12.79M | -3.53M | -11.33M | -104.29M | -164.21M | 173.15M |
| Cash from Financing Activities | 132.38M | 275.24M | 1.24B | 797.71M | -469.49M | 97.34M |
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
