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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 33.06M | -2.81M | 82.13M | 7.72M | 33.52M | 48.93M | 68.23M | 5.98M |
| Cash from Investing Activities | -12.23M | -20.31M | -7.11M | -14.04M | -19.22M | -54.1M | -65.52M | -71.04M |
| Cash from Financing Activities | -19.71M | -25.96M | -20.09M | -7.1M | -8.06M | -8.57M | 3.42M | 106.35M |
| Year End December 30 2023 | 2017 | 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 | -8.14M | 51.93M | 25.5M | 13.67M | 46.16M | 70.34M | 82.13M | 68.23M |
| Cash from Investing Activities | -1.39M | 7.97M | -25.18M | -180.63M | 95.49M | 16.54M | -7.11M | -65.52M |
| Cash from Financing Activities | 8.93M | -14.98M | -11.18M | 163.33M | -51.7M | -47.75M | -20.09M | 3.42M |
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
Hot Features
Premium
