We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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 ($) | ||
| Cash from Operating Activities | -5.85M | -51M | -104.1M | -144.22M | -192.23M | -42.42M | -79.79M | -118.18M |
| Cash from Investing Activities | -225.64M | 69.82M | 63.5M | 83.05M | 68.36M | 8.65M | 33.18M | 46.16M |
| Cash from Financing Activities | 219.38M | 75k | 70.03M | 114.67M | 115.07M | 152k | 767k | 1.97M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.36M | -20.04M | -45.12M | -67.3M | -124.34M | -5.85M | -192.23M |
| Cash from Investing Activities | -385k | -788k | -203.24M | 57.71M | 14.82M | -225.64M | 68.36M |
| Cash from Financing Activities | 8.07M | 22.34M | 282.26M | 214.78M | 2.48M | 219.38M | 115.07M |
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
