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 ($) | ||||
| Cash from Operating Activities | 4.77M | 8.59M | 2.72M | 6.76M | 9.01M | 12.72M | -9.22M | -5.34M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -2.26M | -111k | -115k |
| Cash from Financing Activities | N/A | -652k | 40.05M | 40.05M | 39.95M | 39.95M | 7.51M | 7.85M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.16M | 12.96M | 14.05M | 8.59M | 12.72M |
| Cash from Investing Activities | -5k | N/A | 6.16M | N/A | -2.26M |
| Cash from Financing Activities | -13.53M | -4.7M | 1.86M | -652k | 39.95M |
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
