We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.19M | 23.1M | 13.22M | 31.48M | 7.36M | 11.26M | 26.66M | -101.16M |
| Cash from Investing Activities | -16.72M | -23.42M | -29.23M | -35.03M | -19.64M | -34.65M | -47.32M | 32.28M |
| Cash from Financing Activities | -280k | -2.29M | 922k | -4.33M | -1.36M | 1.53M | 11.98M | 14.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -49.53M | -3.21M | 13.59M | -29.89M | -50.88M | 242k | 31.48M | -101.16M |
| Cash from Investing Activities | 967k | 2.71M | -947k | 31.25M | 51.15M | 22.21M | -35.03M | 32.28M |
| Cash from Financing Activities | 44.83M | -7.3M | -5.3M | -6.98M | 126.45M | 747k | -4.33M | 14.83M |
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
