We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.68M | -11.3M | -1.67M | -16.4M | -22.27M | -24.77M | -1.97M | -5.16M |
| Cash from Investing Activities | -12.32M | -38.59M | -1.69M | -2.63M | -3.47M | -3.21M | -713k | -1.51M |
| Cash from Financing Activities | 30.95M | 54.42M | 5.45M | 10.65M | 18.65M | 22.9M | -2.6M | 3.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.14M | -4.19M | -7.42M | -56.95M | -32.3M | -14.73M | -11.3M | -24.77M |
| Cash from Investing Activities | 518k | -2.04M | -23.59M | -19.02M | -4.93M | -13.15M | -38.59M | -3.21M |
| Cash from Financing Activities | 1.22M | 9.26M | 29.92M | 82.92M | 37.29M | 28.19M | 54.42M | 22.9M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
