We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -11.2M | -14.46M | 1.23M | 2.76M | -6.74M | -24.41M | -17.35M | -45.08M |
| Cash from Investing Activities | -2.55M | -5.21M | -8.33M | -2.37M | 544k | -3.05M | -7.2M | -4.06M |
| Cash from Financing Activities | -3.44M | 2.29M | 9.06M | 2.03M | 6.93M | 40.28M | 43.72M | 54.19M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -97k | -37.36M | -31.66M | 1.23M | -17.35M |
| Cash from Investing Activities | -166.23M | -38.54M | -37.38M | -8.33M | -7.2M |
| Cash from Financing Activities | 167.63M | 74.21M | 76.56M | 9.06M | 43.72M |
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
