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 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -78.09M | -6.99M | -23.44M | -38.17M | -55.17M | -18.91M | -41.51M | -64.84M |
| Cash from Investing Activities | 13.17M | 13.87M | 13.87M | 13.87M | 13.87M | N/A | N/A | N/A |
| Cash from Financing Activities | 27.69M | -622k | 28.53M | 45.1M | 74.54M | 115.5M | 113.81M | 113.81M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.2M | -11.18M | -36.31M | -78.21M | -90.73M | -78.09M | -55.17M |
| Cash from Investing Activities | N/A | N/A | -20.01M | -19.47M | 12.43M | 13.17M | 13.87M |
| Cash from Financing Activities | 6.47M | 26.65M | 56.42M | 136.29M | 74.72M | 27.69M | 74.54M |
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
