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 ($) | USD ($) | |||||
Cash from Operating Activities | -33.65M | -6.48M | -10.58M | -16.8M | -29.57M | -4.54M | -8.2M | -12.27M |
Cash from Investing Activities | -799k | -245k | -304k | -729k | -861k | -66k | -183k | -199k |
Cash from Financing Activities | 40.41M | -44k | 7.86M | 8.97M | 27.08M | 90k | 2.35M | 10.19M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.16M | -24.16M | -33.65M | -29.57M |
Cash from Investing Activities | -249k | -838k | -799k | -861k |
Cash from Financing Activities | 1.94M | 30.04M | 40.41M | 27.08M |
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