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3.04
0.00
(0.00%)
Closed December 05 4:00PM
3.05
0.01
(0.33%)
After Hours: 6:50PM
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -10.09M-11.56M368k948k7.44M12.44M4.65M5.89M
Cash from Investing Activities -106.79M-119.43M6.83M4.25M1.89M-479k-2.59M-4.7M
Cash from Financing Activities 6.63M11.8M250k614k772k794k-19.96M-19.92M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities N/A -2.42M-11.56M12.44M
Cash from Investing Activities N/A -3.69M-119.43M-479k
Cash from Financing Activities N/A 147.17M11.8M794k

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