We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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 | -817k | -50k | -9k | 454k | 385k | 160k | 363k | 891k |
| Cash from Investing Activities | -5.83M | 43k | 18.82M | 18.82M | 18.82M | N/A | N/A | N/A |
| Cash from Financing Activities | -859k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 278k | 681k | 1.66M | 2.67M | 3.19M | 1.35M | -817k | 385k |
| Cash from Investing Activities | -3.05M | -1M | -324k | -6.16M | -428k | 9.41M | -5.83M | 18.82M |
| Cash from Financing Activities | -8k | 10.79M | 926k | 442k | 3.11M | -73k | -859k | N/A |
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
