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$) | USD (US$) | USD (US$) | ||
Cash from Operating Activities | -16.09M | -31.51M | -38.2M | -44.04M | -3.57M | -7.4M | -12.21M | -18.29M |
Cash from Investing Activities | 13.41M | 8.16M | -664k | 18M | 5.54M | -14.78M | -11.15M | -5.76M |
Cash from Financing Activities | 622k | 730k | 725k | 707k | 50k | 76k | 86k | 143k |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -9.83M | -11.7M | -33.28M | -50.82M | -62.93M | -44.04M | -18.29M |
Cash from Investing Activities | -77k | -46.75M | -17.75M | -52.43M | 58.95M | 18M | -5.76M |
Cash from Financing Activities | 7.75M | 75.93M | 77.37M | 118.88M | 6.81M | 707k | 143k |
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