We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| 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 | 4.28M | -1.7M | 987k | 4.93M | 8.46M | -1.17M | -2.04M | 3.29M |
| Cash from Investing Activities | -492k | -289k | -390k | -487k | -792k | -83k | -216k | -2.33M |
| Cash from Financing Activities | -3.8M | -483k | -1.54M | -2.57M | -3.58M | -616k | -1.91M | -2.94M |
| Year End 31 December 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 | 6.83M | 4.01M | 2M | 3.1M | 18.27M | -480k | 4.28M | 8.46M |
| Cash from Investing Activities | -308k | -685k | -570k | -1.14M | -862k | -2.52M | -492k | -792k |
| Cash from Financing Activities | -6.75M | -4.02M | -3.19M | -2.42M | -668k | -3.98M | -3.8M | -3.58M |
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
