We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | -526k | -590k | -119k | -255k | -480k | -450k | -353k | -443k |
Cash from Investing Activities | N/A | 39.97M | -300k | -525k | 2.02M | 1.81M | -209k | -418k |
Cash from Financing Activities | N/A | -39.97M | 379k | 634k | -1.54M | -1.42M | 478k | 781k |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -488k | -590k | -450k |
Cash from Investing Activities | -58.08M | 39.97M | 1.81M |
Cash from Financing Activities | 59.32M | -39.97M | -1.42M |
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