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 | 1.08M | 1.35M | 1.34M | 3.55M | 1.05M | 921k | 4.18M | 3.19M |
Cash from Investing Activities | -919k | -1.25M | -2.6M | -3.33M | -1.22M | -2.08M | -2.77M | -3.39M |
Cash from Financing Activities | -132k | -99k | 489k | -881k | -30k | 184k | 746k | 710k |
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 | -1.93M | 2.36M | 4.63M | 938k | 575k | 526k | 3.55M | 3.19M |
Cash from Investing Activities | 165k | 1.55M | -745k | -509k | -72k | -887k | -3.33M | -3.39M |
Cash from Financing Activities | 2.71M | -3.77M | -2M | -3.48M | 241k | 1.22M | -881k | 710k |
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