We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 31.45M | -10.87M | 16.07M | 20.06M | 57.63M | 4.8M | 22.3M | 30.37M |
| Cash from Investing Activities | -28.93M | -6.82M | -10.83M | -13.24M | -15.5M | -4.49M | -7.34M | -13.24M |
| Cash from Financing Activities | 8.46M | 59k | -7.1M | -17.36M | -48.65M | 21.86M | 19.44M | 19.36M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 27.73M | 38.8M | 60.48M | 57.15M | 38.26M | 15.27M | 31.45M | 57.63M |
| Cash from Investing Activities | -21.2M | -186.75M | -15.36M | -20.49M | -14.6M | -289.59M | -28.93M | -15.5M |
| Cash from Financing Activities | 21.93M | 164.6M | -70.58M | -19.88M | 168.63M | 96.91M | 8.46M | -48.65M |
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
