Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -46.4M | -63.49M | -8.25M | -18.27M | -15.92M | -33.66M | -22.19M | -27.3M |
| Cash from Investing Activities | -31.53M | -29.01M | -20.05M | -14.24M | -24.8M | -16.74M | 5.69M | 13.49M |
| Cash from Financing Activities | -2.26M | -19.19M | -5.92M | -15.53M | -6.69M | -16.81M | -6.78M | -8.92M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -624k | -19.88M | -48.49M | -63.49M | -33.66M |
| Cash from Investing Activities | -230M | -145k | -14.83M | -29.01M | -16.74M |
| Cash from Financing Activities | 231.25M | 346.28M | 85.36M | -19.19M | -16.81M |
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
