Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.58M | 20.06M | 32.55M | 49.59M | 10.59M | 19.87M | 32.3M | 43.39M |
| Cash from Investing Activities | -434k | -994k | -1.75M | -3.2M | -1.39M | -3.32M | -4.59M | -55.25M |
| Cash from Financing Activities | -3.59M | -18.78M | -31.99M | -47.15M | -7.44M | -15.73M | -22.4M | 14.31M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.03M | 11.5M | 11.49M | 29.71M | 28.01M | -3.86M | 49.59M | 43.39M |
| Cash from Investing Activities | -98.62M | -1.87M | -2.59M | 17.41M | -92.96M | -1.57M | -3.2M | -55.25M |
| Cash from Financing Activities | 46.79M | -9.49M | -11.12M | -44.4M | 63.58M | 5.63M | -47.15M | 14.31M |
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
