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 | -1.89M | -2.19M | -171k | -5.06M | -7.94M | -11.94M | -3.32M | -8.45M |
| Cash from Investing Activities | -1.92M | -1.82M | -48k | -3.44M | -21.55M | -23.68M | -10.13M | -11.84M |
| Cash from Financing Activities | 1.47M | 1.47M | N/A | 16.97M | 36.65M | 48.58M | 4.46M | 9.48M |
| 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 | -2.49M | -2.53M | -744k | -706k | -1.07M | -6.97M | -2.19M | -11.94M |
| Cash from Investing Activities | -311k | -98k | -11k | -6k | -157k | -9.93M | -1.82M | -23.68M |
| Cash from Financing Activities | 2.48M | N/A | N/A | 2.48M | 348k | 17.79M | 1.47M | 48.58M |
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
