We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Cash from Operating Activities | -2.94M | 8.17M | 20.65M | 3.03M | 24.51M | 41.47M | 56.02M | -22.02M |
Cash from Investing Activities | -18.33M | -27.32M | -38.69M | -11.73M | -86.98M | -96.98M | -101.62M | -65.04M |
Cash from Financing Activities | -27.1M | -34.05M | -38.76M | -4.65M | -3.96M | -10.87M | -20.11M | 73.35M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -2.85M | 17.04M | 1.85M | 37.58M | 20.65M | 56.02M |
Cash from Investing Activities | -50.28M | -86.98M | -179.74M | -71.64M | -38.69M | -101.62M |
Cash from Financing Activities | 50.85M | 74.45M | 205.9M | 146.1M | -38.76M | -20.11M |
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