We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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 | 3.99M | 3.03M | 5.46M | 12.14M | 16.94M | 1.55M | 8.09M | 15.54M |
| Cash from Investing Activities | -4.03M | -1.76M | -1.95M | -3.21M | -4.41M | -2.47M | -3.91M | -5.43M |
| Cash from Financing Activities | -4.75M | -500k | -500k | -750k | -3.78M | -250k | -2.75M | -2.75M |
| 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 | 5.1M | 3.81M | 2.42M | 3.81M | 6.39M | 5.56M | 3.99M | 16.94M |
| Cash from Investing Activities | -360k | -5.32M | -2.72M | 838k | -1.89M | -7.14M | -4.03M | -4.41M |
| Cash from Financing Activities | -1.58M | -2.33M | -1.68M | -3.81M | -405k | 2.89M | -4.75M | -3.78M |
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
