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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | 2.35M | -786k | -5.38M | -5.06M | 15.35M | 23.31M | 25.63M | -48k |
| Cash from Investing Activities | -3.79M | -64.64M | -89.39M | -777k | -1.87M | -2.34M | 9.32M | 23.06M |
| Cash from Financing Activities | 4.02M | 5.23M | 5.83M | 1.41M | 2.36M | -924k | -4.94M | -5.79M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.39M | -31.71M | -5.38M | 25.63M |
| Cash from Investing Activities | -5.91M | -1.5M | -89.39M | 9.32M |
| Cash from Financing Activities | 54.25M | 222.64M | 5.83M | -4.94M |
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
