![](/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 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Cash from Operating Activities | -49.47M | -77.35M | -97.05M | -24.12M | -44.9M | -90.97M | -25.28M | 33.62M |
Cash from Investing Activities | 51.05M | 48.78M | 12.41M | -93.94M | -74.07M | -36.69M | 38.13M | 25.62M |
Cash from Financing Activities | 3.16M | 84.11M | 84.32M | 117.69M | 117.84M | 118.12M | 1.65M | 2.03M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -20.07M | -22.56M | -39.48M | -53.66M | -78.48M | -97.05M | -90.97M |
Cash from Investing Activities | -1.91M | -8.98M | -944k | -57.14M | -129.67M | 12.41M | -36.69M |
Cash from Financing Activities | 17.66M | 105.03M | 64.34M | 71.13M | 186.51M | 84.32M | 118.12M |
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