We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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 | 25.9M | -200k | -1.9M | 39.6M | 105.6M | -14.8M | -3.3M | 16.8M |
| Cash from Investing Activities | -85.5M | -14.3M | -17.2M | -17.6M | -57.8M | -29.7M | -44.3M | -66.8M |
| Cash from Financing Activities | 74.4M | -9.4M | 25.1M | 17.2M | -13M | 49.2M | 100k | -4.9M |
| 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 | 38.17M | 51.76M | -69.1M | 17.7M | 42.9M | -64.7M | 25.9M | 105.6M |
| Cash from Investing Activities | -21.16M | -17.36M | -82.9M | -38.8M | -11.8M | -82.6M | -85.5M | -57.8M |
| Cash from Financing Activities | N/A | 404k | 23.7M | 21.1M | 13.5M | 103.7M | 74.4M | -13M |
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
