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2.68
0.05
(1.90%)
Closed February 24 04:00PM
2.67
-0.01
(-0.37%)
After Hours: 07:59PM
Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 35.78M2.93M11.53M26.4M37.23M3.82M14.15M22.86M
Cash from Investing Activities -3.19M-1.15M-2.52M-4.07M-5.57M-2.16M-4.31M-7.46M
Cash from Financing Activities -32.02M-7.36M-19.43M-26.49M-34.16M-4.36M-11.15M-17.21M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 59.98M53.14M52.37M54.96M52.78M54.48M35.78M37.23M
Cash from Investing Activities -13.66M-11M-8.36M-14.24M-12.24M-5.93M-3.19M-5.57M
Cash from Financing Activities -44.21M-39.8M-42.06M-38.7M-40.43M-23.99M-32.02M-34.16M

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