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$) | USD (US$) | |
Cash from Operating Activities | -30.74M | -55.46M | -65.98M | -93.82M | -32.75M | -65.8M | -95.55M | -123.02M |
Cash from Investing Activities | -3.6M | -5.66M | -14.71M | -20.02M | -5.41M | -10.47M | -16.53M | -18.69M |
Cash from Financing Activities | -261k | -465k | -841k | 11.47M | 17.99M | 39.38M | 51.66M | 78.28M |
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 | -19.03M | -38.66M | -21.75M | -36.87M | -70.28M | -132.58M | -93.82M | -123.02M |
Cash from Investing Activities | -528k | -143k | -18k | 1.66M | -5.73M | 99.81M | -20.02M | -18.69M |
Cash from Financing Activities | 12.36M | 42.41M | 19.22M | 58.57M | 292.37M | -6.82M | 11.47M | 78.28M |
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