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 | -32.13M | -17.05M | -23.13M | -29.49M | -3.08M | 8.18M | 5.02M | 28.07M |
| Cash from Investing Activities | -2.59M | 27.14M | -819k | -1.7M | -4.16M | -6.57M | -152.82M | -154.48M |
| Cash from Financing Activities | 9.17M | -5.08M | 19.36M | 4.12M | -6.91M | -7.58M | 151.84M | 114.91M |
| 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 | 64.74M | -40.03M | 2.41M | 104.14M | 3.88M | -15.78M | -17.05M | 8.18M |
| Cash from Investing Activities | -11.14M | -187.97M | -75.41M | 28.14M | 108.25M | 10.7M | 27.14M | -6.57M |
| Cash from Financing Activities | 86.2M | 100.56M | 6.52M | -122.19M | -41.77M | -76.24M | -5.08M | -7.58M |
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
