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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -15.54M | -20.98M | -6.05M | -9.92M | -15.75M | -20.41M | -3.75M | -6.01M |
| Cash from Investing Activities | -176k | -47k | N/A | N/A | N/A | -19k | -97k | -346k |
| Cash from Financing Activities | 11.99M | 19.58M | N/A | 312k | 8.85M | 16.56M | 1.39M | 1.36M |
| 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 | 23k | 549k | 1.37M | 2.74M | -3.89M | -23.49M | -20.98M | -20.41M |
| Cash from Investing Activities | -840k | -1.45M | -1.58M | -1.07M | 960k | -22.74M | -47k | -19k |
| Cash from Financing Activities | 3.26M | -1.47M | -303k | -1.1M | 291k | 61.59M | 19.58M | 16.56M |
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
