We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -482.8M | -387.9M | -95.9M | -337.6M | -200k | 162.4M | -23.5M | -31.5M |
| Cash from Investing Activities | -800k | -23.8M | -1.7M | -6.6M | -10.3M | -20.1M | -18M | -15.8M |
| Cash from Financing Activities | 233.5M | 349.8M | 21.1M | 563.4M | 2.8M | -4M | -158M | -169.9M |
| 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 | 28.4M | 37.1M | -104.1M | 135.8M | 18M | 123.3M | -387.9M | 162.4M |
| Cash from Investing Activities | -561.4M | -128.8M | 34.4M | -6.8M | -82.6M | -49.2M | -23.8M | -20.1M |
| Cash from Financing Activities | 881.6M | -63.7M | 10.9M | -215.5M | 16.9M | -3.6M | 349.8M | -4M |
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
