We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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$) | USD (US$) | |
| Cash from Operating Activities | -8.49M | -2.71M | -10.43M | -14.81M | -12.5M | -4.48M | 1.98M | N/A |
| Cash from Investing Activities | -58.12M | 2.93M | 12.22M | 13.88M | 17.84M | -221k | -13.66M | N/A |
| Cash from Financing Activities | 16.32M | -562k | 142k | 750k | 10.59M | -952k | -1.66M | 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 | -4.33M | 605k | 2.35M | 1.21M | 6.65M | -4.59M | -8.49M | -12.5M |
| Cash from Investing Activities | 393k | -144k | -6.5M | -27.02M | -24.72M | -13.19M | -58.12M | 17.84M |
| Cash from Financing Activities | 3.17M | 4.8M | 28.15M | 1.6M | 102.08M | -2.78M | 16.32M | 10.59M |
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
