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2.645
-0.155
(-5.54%)
Closed 21 December 8:00AM
2.64
-0.005
(-0.19%)
After Hours: 11:59AM
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -19.36M-2.38M-14.12M-29.19M-68.51M-13.48M-30.53M-44.05M
Cash from Investing Activities -1.52M N/A 58.82M55.51M55.06M-228k-397k-752k
Cash from Financing Activities 9.99M903k2.66M2.04M2.16M5.52M28.25M40.9M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -9.24M-12.79M-20.25M-31.95M-43.67M-18.81M-19.36M-68.51M
Cash from Investing Activities -10.42M-779k-1.8M-2.97M-13.48M11.2M-1.52M55.06M
Cash from Financing Activities N/A 65.2M60.67M-330k15.41M3.74M9.99M2.16M

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