![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Cash from Operating Activities | -6.19M | 885k | -1.66M | 4.99M | 140k |
Cash from Investing Activities | -2.19M | -3.67M | -5.97M | -3.84M | -27.61M |
Cash from Financing Activities | -1.35M | 1.95M | 4.91M | 7.8M | 58.03M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 6.49M | -12.91M | -27.55M | 8.8M |
Cash from Investing Activities | -8.57M | -22.64M | -26.54M | -36.83M |
Cash from Financing Activities | 6.05M | 114.14M | 6.21M | 31.55M |
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