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8.44
-0.11
(-1.29%)
Closed July 18 4:00PM
8.44
0.00
(0.00%)
After Hours: 7:18PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -89.35M-43.18M-40.17M-31.62M-72.94M-10.23M193k2.79M
Cash from Investing Activities -5.64M-7.66M-10.25M-2.46M-4.38M-6.63M-14.89M-472k
Cash from Financing Activities -4.48M-7.04M-48.81M-864k-27.32M-37.5M-64.45M-14.45M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -305k70.83M4.36M-40.17M193k
Cash from Investing Activities -25.17M-9.47M-1.21B-10.25M-14.89M
Cash from Financing Activities 21.03M-45.61M-697.22M-48.81M-64.45M

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