We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | 5.47M | -6.93M | 31.9M | -4.21M | -29.53M | 17.65M | 26.61M | -54.27M |
Cash from Investing Activities | -4.93M | -248.23M | 31.83M | -127.49M | 19.51M | -28.79M | -35.06M | 108k |
Cash from Financing Activities | 838k | 130k | 401k | 566k | 109k | 778k | 860k | 120k |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 7.03M | 29.35M | 15.75M | 81.49M | 108.22M |
Cash from Investing Activities | -452k | -24.05M | -40.49M | -330.1M | -55.04M |
Cash from Financing Activities | 147k | 59.36M | 398.61M | 1.24M | 1.99M |
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