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 | 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 | 2.41M | -4.89M | -11.54M | -19.68M | -19.61M | -27M | -2.48M | -5.31M |
| Cash from Investing Activities | -77.86M | -112.13M | -24.68M | -14.47M | -20.07M | -27.83M | -2.97M | -3.78M |
| Cash from Financing Activities | 90.66M | 133.15M | 17.41M | 17.49M | 17.92M | 33.13M | 513k | 3.72M |
| 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 | N/A | N/A | -480k | -1.92M | -18.37M | -20.76M | -4.89M | -27M |
| Cash from Investing Activities | N/A | N/A | -126.25M | 13.77M | -17.58M | -70.73M | -112.13M | -27.83M |
| Cash from Financing Activities | 25k | 3k | 126.82M | -11.95M | 67.38M | 68.83M | 133.15M | 33.13M |
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
