We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -49.42M | -81.55M | -103.15M | -24.99M | -53.59M | -68.36M | -78.76M | -16.8M |
| Cash from Investing Activities | 80.33M | -65.41M | -53.58M | -13.12M | 45.51M | 39.16M | 58.24M | 68.9M |
| Cash from Financing Activities | -1.73M | 198.15M | 198.13M | -7.35M | -13.76M | -20.41M | -27.63M | -4.99M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 52.65M | 29.22M | 71.42M | 7.09M | -70M | -84.78M | -103.15M | -78.76M |
| Cash from Investing Activities | -4.57M | -35.4M | -86.66M | 19.83M | 36.99M | 54.9M | -53.58M | 58.24M |
| Cash from Financing Activities | 1.02M | 4.41M | 2.57M | 8.98M | 3.08M | 20.03M | 198.13M | -27.63M |
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
