We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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$) | USD (US$) | |||
| Cash from Operating Activities | -49.03M | -21.97M | -45.8M | -78.16M | -117.49M | -37.79M | -52.19M | -60.85M |
| Cash from Investing Activities | -144.63M | 11.29M | 75.39M | 122.75M | 140.6M | -102.22M | -142.75M | -139.62M |
| Cash from Financing Activities | 93.99M | 5.01M | 5.52M | 110.42M | 130.18M | 108.77M | 151.09M | 151.73M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.18M | -3.67M | -21.14M | 3.75M | -49.03M | -117.49M |
| Cash from Investing Activities | -7k | -175k | -456k | -586k | -144.63M | 140.6M |
| Cash from Financing Activities | 3.56M | 59.45M | 131.77M | 21k | 93.99M | 130.18M |
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
