We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | -7.75M | -3.57M | 4.5M | 9.43M | 17.29M | 18.91M | 24.11M | 39.21M |
| Cash from Investing Activities | -2.06M | -4.27M | -6.89M | -9.53M | -3.48M | -5.71M | -9.12M | -11.46M |
| Cash from Financing Activities | 6.25M | 2.43M | -12k | 8.36M | -15.45M | -19.04M | -21.6M | -23.85M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.6M | 11.07M | 7.57M | 11.62M | 47.03M | 9.8M | 9.43M | 39.21M |
| Cash from Investing Activities | -10.5M | -16.78M | -126.39M | -78.35M | -5.06M | -8.45M | -9.53M | -11.46M |
| Cash from Financing Activities | -4.92M | -2.53M | 119.66M | 56.92M | -19.01M | -18.53M | 8.36M | -23.85M |
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
