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$) | USD (US$) | |||
Cash from Operating Activities | -16.5M | -34.5M | -42.07M | -45.77M | -8.17M | -13.28M | -15.51M | -20.48M |
Cash from Investing Activities | 19.51M | 45.38M | 62.59M | 74.06M | 3.1M | 7.08M | 7.71M | 7.78M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 13.67M | 13.57M | 13.57M | 13.57M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -6.9M | -9.87M | -22.96M | -27.06M | -45.77M | -20.48M |
Cash from Investing Activities | -43k | -40.33M | 14.13M | -58.71M | 74.06M | 7.78M |
Cash from Financing Activities | 5M | 59.65M | 1.52M | 91.61M | N/A | 13.57M |
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