Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 24.68M | 65.55M | 76.11M | 97.9M | 7.89M | 12.09M | 16M | 17.26M |
| Cash from Investing Activities | -931k | -6.66M | -10.24M | -10.71M | -2.47M | -4.92M | -8.88M | -15.16M |
| Cash from Financing Activities | -28.86M | -23.71M | -45.04M | -80.21M | -1.98M | -6.78M | -8.26M | -10.18M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.85M | 4.76M | 39.81M | 29.88M | 14.1M | 24.88M | 97.9M | 17.26M |
| Cash from Investing Activities | -16.31M | -6.87M | -6.2M | -14.14M | -11.07M | -45.68M | -10.71M | -15.16M |
| Cash from Financing Activities | 2.48M | 1.35M | -35.08M | 12.29M | -23.75M | 28.93M | -80.21M | -10.18M |
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
