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 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 107.43M | 29.51M | 45.58M | 65.9M | 82.66M | 11.01M | 9.6M | 20.98M |
| Cash from Investing Activities | -624k | -335k | -843k | -1.59M | -2.18M | -642k | -1.73M | -2.74M |
| Cash from Financing Activities | -17.8M | -22.39M | -23.47M | -34.42M | -42.33M | -1.96M | -2.08M | -3.96M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.07M | -2.82M | 24.64M | 95.16M | 107.43M | 82.66M |
| Cash from Investing Activities | N/A | -274.24M | 2.94M | -1.2M | -1.99M | -624k | -2.18M |
| Cash from Financing Activities | 25k | 276.47M | N/A | 70.81M | -77.81M | -17.8M | -42.33M |
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
