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 | 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 | -48.4M | -24.64M | -36.08M | -55.74M | -73.38M | -6.13M | -34.65M | -56.61M |
| Cash from Investing Activities | 54.75M | 2.2M | -202.29M | -214.82M | -179.09M | -459.79M | -585.85M | -559.95M |
| Cash from Financing Activities | 4.16M | 4.18M | 271.26M | 271.19M | 271.38M | 606.04M | 608.94M | 611.46M |
| 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 | -11.07M | -14.76M | -18.76M | -24.75M | -21.78M | -47.59M | -48.4M | -73.38M |
| Cash from Investing Activities | 3.03M | -1.73M | -265.73M | 7.46M | 41.57M | 37.96M | 54.75M | -179.09M |
| Cash from Financing Activities | 10.35M | 22.4M | 300.28M | 887k | 950k | 6.88M | 4.16M | 271.38M |
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
