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14.25
-0.98
(-6.43%)
Closed July 06 4:00PM
14.25
0.00
(0.00%)
After Hours: 6:30PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -17.82M-24.14M6.81M-9.18M-4.69M-5.67M4.95M9.11M
Cash from Investing Activities -11.38M-19.66M-28.58M-8.76M-16.3M-26.94M-36.98M-5.71M
Cash from Financing Activities -13.48M-5.5M-7.3M-2.12M923k15.53M17.49M5.39M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 65.28M78.91M80.77M24.51M28.64M-36.25M6.81M4.95M
Cash from Investing Activities -23.82M-108.64M-27.95M-6.3M-33.89M28.04M-28.58M-36.98M
Cash from Financing Activities -43.37M40.79M-33.87M-28.26M6.51M22.88M-7.3M17.49M

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