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0.1991
-0.0049
(-2.40%)
Closed November 26 3:00PM
0.2035
0.0044
(2.21%)
After Hours: 6:59PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -520k-3.58M-2.8M-3.58M-2.33M-4.62M-6.47M168k
Cash from Investing Activities N/A 1.95M1.84M-10.66M-11.39M-10.66M-12.26M-305k
Cash from Financing Activities N/A 51.52M37.09M-223k-461k-1.38M-1.92M-5.58M
Year End December 30 2023 202120222023
USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -796k-2.8M-6.47M
Cash from Investing Activities -125M1.84M-12.26M
Cash from Financing Activities 126.48M37.09M-1.92M

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