We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -237k | -600k | -600k | -600k | -60k | -1.3M | -1.32M |
| Cash from Investing Activities | N/A | 304k | 304k | 304k | 42.68M | 43.55M | 43.4M |
| Cash from Financing Activities | N/A | 58k | 57k | 58k | -42M | -41.85M | -41.7M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.07M | -600k |
| Cash from Investing Activities | -64.14M | 304k |
| Cash from Financing Activities | 65.44M | 58k |
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
