We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Cash from Operating Activities | -12.13M | -23.39M | -36.46M | -8.73M | -8M | -14.21M | -16.12M | -21.78M |
Cash from Investing Activities | -11.99M | -3.29M | 11.71M | 18.68M | -25.18M | -10.18M | 804k | -4.76M |
Cash from Financing Activities | N/A | 141k | 141k | -1.22M | -1.43M | -9.05M | -9.31M | -9.23M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -662k | -7.53M | -22.95M | -24.62M | -32.08M | -8.73M | -21.78M |
Cash from Investing Activities | -2k | -37.43M | -2.17M | -18.59M | 27.41M | 18.68M | -4.76M |
Cash from Financing Activities | 7.77M | 66.37M | 9.84M | 53.95M | 31.06M | -1.22M | -9.23M |
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