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 | -22.39M | -25M | -3M | 1.98M | -4.91M | -1.32M | 4.19M | 578k |
| Cash from Investing Activities | -9.99M | -5.04M | 4.73M | 4.51M | -16.37M | -16.71M | -606k | -786k |
| Cash from Financing Activities | 4.16M | 8.24M | 14.23M | 24.67M | 24.67M | 24.67M | N/A | N/A |
| 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 | -32.1M | -9.99M | -7.74M | -19.36M | -26.11M | -10.29M | -25M | -1.32M |
| Cash from Investing Activities | -967k | -1.12M | -591k | -883k | -19.95M | 18.92M | -5.04M | -16.71M |
| Cash from Financing Activities | 19.7M | -1.42M | -4.75M | N/A | 46.47M | 12.08M | 8.24M | 24.67M |
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
