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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -186.99M | -11.22M | -23.66M | -26.14M | -27M | -1.02M | -5.44M | -10.63M |
| Cash from Investing Activities | 1.15B | -43.05M | -32M | -32.02M | -32.7M | 17.03M | 14M | -3.4M |
| Cash from Financing Activities | -758.81M | -56.24M | -136.92M | -168.32M | -198.93M | -1.72M | -1.76M | -2.13M |
| 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 | -98.99M | -201.05M | -112.87M | -238.2M | -250.4M | -207.86M | -186.99M | -27M |
| Cash from Investing Activities | -148.24M | -56.33M | 176.71M | -83.05M | 10.72M | 124.49M | 1.15B | -32.7M |
| Cash from Financing Activities | 479.23M | 1.66M | 225.2M | 1.29M | 251.62M | 91.86M | -758.81M | -198.93M |
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
