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 ($) | ||||||
Cash from Operating Activities | -292k | -310k | -412k | -265k | -553k | -1.28M | -1.56M | -273k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 136.73M | 136.55M | -180k |
Cash from Financing Activities | -11k | -11k | -11k | N/A | 350k | -135.98M | -135.56M | 430k |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -595k | -412k | -1.56M |
Cash from Investing Activities | -193.55M | N/A | 136.55M |
Cash from Financing Activities | 195.19M | -11k | -135.56M |
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