![](/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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | -88.51M | -121.42M | -156.46M | -37.73M | -87.99M | -124.04M | -148.94M | -48.12M |
Cash from Investing Activities | -33.6M | -19.81M | -31.35M | -15.39M | -22.97M | -96.46M | -118.81M | -39.57M |
Cash from Financing Activities | 263k | 17.3M | 102.34M | 36k | 63.63M | 117.37M | 116.73M | 212.18M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -421k | -863k | -80.1M | -156.46M | -148.94M |
Cash from Investing Activities | -230M | 501k | -54.79M | -31.35M | -118.81M |
Cash from Financing Activities | 230.91M | N/A | 416.94M | 102.34M | 116.73M |
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