We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -7.19M | -24.75M | -17.25M | -15.88M | 78k | -25.9M | -20.63M | -33.16M |
Cash from Investing Activities | -19.31M | -3.58M | -6.07M | -8.22M | -9.75M | 98.44M | 96.65M | 126.05M |
Cash from Financing Activities | 7.68M | 24.38M | 24.48M | 25.42M | 25.42M | -59.59M | -59.94M | -59.25M |
Year End May 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 | 45.22M | 55.75M | 41.29M | 37.44M | -14.55M | 24.09M | -7.19M | 78k |
Cash from Investing Activities | -7.57M | -2.55M | -3.66M | 82.55M | -63.35M | -13.71M | -19.31M | -9.75M |
Cash from Financing Activities | -23.66M | -37.98M | -11.55M | 33.93M | -95.24M | -16.99M | 7.68M | 25.42M |
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