Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -96.7M | -135.34M | -52.35M | -90.56M | -128.14M | -155.01M | -17.71M | -40.88M |
| Cash from Investing Activities | -139k | -139k | N/A | -20k | -20k | -20k | N/A | N/A |
| Cash from Financing Activities | 96.19M | 96.24M | 24.15M | 24.4M | 24.4M | 26.52M | 26.63M | 31.93M |
| 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 | -1.29M | -2.2M | -13.51M | -27.28M | -66.35M | -82.15M | -135.34M | -155.01M |
| Cash from Investing Activities | -4k | N/A | -340k | -870k | -316k | -445k | -139k | -20k |
| Cash from Financing Activities | 1.3M | 3.08M | 55.53M | 18.01M | 247.36M | 102.45M | 96.24M | 26.52M |
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
