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 | 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 | -3.94M | -5.77M | 1.53M | 366k | -228k | -3.9M | -1.95M | -1.38M |
| Cash from Investing Activities | -391k | 4.72M | -194k | -810k | -2.35M | -2.5M | -213k | -614k |
| Cash from Financing Activities | -162k | -353k | -71k | -228k | -142k | -323k | 4.81M | 4.92M |
| 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 | -9.46M | 1.4M | 2.15M | -5.57M | -3.61M | -2.34M | -5.77M | -3.9M |
| Cash from Investing Activities | -618k | -1.43M | 173k | 39.77M | 2.63M | -237k | 4.72M | -2.5M |
| Cash from Financing Activities | 9.96M | 943k | -3.41M | -26.23M | 337k | 6.71M | -353k | -323k |
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
