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 | 67.06M | 17.1M | 41.78M | 43.3M | 64.65M | -2.48M | 3.69M | 1.86M |
| Cash from Investing Activities | -28.68M | -21.45M | 113.27M | 79.33M | 95.36M | 406k | -319k | -1.7M |
| Cash from Financing Activities | -95.22M | -25.61M | -25.72M | -28.31M | -28.31M | -75.75M | -104.56M | -118.24M |
| 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 | 48.25M | 28.31M | 50.23M | 58.51M | 73.87M | 80.15M | 67.06M | 64.65M |
| Cash from Investing Activities | -42.16M | 12.56M | 3.2M | 8.36M | -3.41M | 1.71M | -28.68M | 95.36M |
| Cash from Financing Activities | -26.68M | -49.83M | -75.35M | -49.2M | -30.14M | -3.5M | -95.22M | -28.31M |
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
