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 | 50.1M | 15.91M | 27.34M | 38.77M | 66.1M | -846k | 18.72M | 41.78M |
Cash from Investing Activities | -38.07M | 4.95M | 17.03M | 540k | 11.09M | 5.37M | 37.04M | 13.44M |
Cash from Financing Activities | -16.38M | -32.03M | -36.45M | -86.11M | -88.14M | -3.97M | -12.55M | -19.05M |
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 | 18.78M | 14.31M | -2.69M | -426k | 55.29M | 50.1M | 66.1M | 44.51M |
Cash from Investing Activities | -96.36M | -5.14M | -6.88M | -251k | 5.2M | -38.07M | 11.09M | 13.61M |
Cash from Financing Activities | 8.44M | 8.42M | 3.62M | 5.8M | -22.95M | -16.38M | -88.14M | -28.85M |
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