We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 ($) | USD ($) | |
Cash from Operating Activities | 22.94M | 10.11M | 29.15M | 52.99M | 74.53M | 2.58M | 18.15M | 40.73M |
Cash from Investing Activities | -18.97M | -10.09M | -18.63M | -26.29M | -33.45M | -7.27M | -13.41M | -21.87M |
Cash from Financing Activities | 4.44M | 2.26M | 2.72M | 10.5M | 10.6M | 1.76M | 5.14M | 6.55M |
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 | 544k | -2.46M | 36.17M | 22.21M | 34.55M | 54.44M | 22.94M | 74.53M |
Cash from Investing Activities | -8.52M | -12.53M | -18.24M | -12.48M | -78.62M | -43.66M | -18.97M | -33.45M |
Cash from Financing Activities | 1.11M | 3.08M | 8.39M | 4.37M | 121.04M | 10.09M | 4.44M | 10.6M |
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