We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | -31.01M | -42.92M | -13.91M | -28.97M | -40.67M | -50.58M | -14.84M | -24.86M |
Cash from Investing Activities | 59.87M | 58.27M | -8.74M | 9.13M | -52.32M | -41.19M | -113.74M | -304.62M |
Cash from Financing Activities | 309k | 500k | 1.58M | 2.11M | 58.72M | 59.55M | 322.17M | 324.94M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -3.83M | -4.37M | -16.98M | -42.92M | -50.58M |
Cash from Investing Activities | N/A | N/A | -340.96M | 58.27M | -41.19M |
Cash from Financing Activities | 4M | 11.52M | 386.52M | 500k | 59.55M |
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