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 ($) | USD ($) | |||||
| Cash from Operating Activities | -38.39M | -48.92M | -12.02M | -24.81M | -18.23M | -18.31M | -14.36M | -21.42M |
| Cash from Investing Activities | -5.2M | -5.23M | N/A | -2k | -2.75M | -3.83M | 12.25M | 10.54M |
| Cash from Financing Activities | -104.38M | -103.14M | 21.21M | 42.11M | 40.53M | 42.06M | 50.96M | 50.58M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -19.78M | -48.92M | -18.31M |
| Cash from Investing Activities | N/A | -863k | -5.23M | -3.83M |
| Cash from Financing Activities | 150k | 180.86M | -103.14M | 42.06M |
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
