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$) | USD (US$) | |||||
Cash from Operating Activities | -10.64M | -20.74M | -31.84M | -42.68M | -10.25M | -23.06M | -31.18M | -39.02M |
Cash from Investing Activities | -293k | -342k | -606k | -685k | -240k | -383k | -422k | -591k |
Cash from Financing Activities | 48k | 369k | 376k | 7.49M | 7.57M | 8.04M | 8.4M | 23.98M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -12.3M | -27.73M | -42.68M | -39.02M |
Cash from Investing Activities | -71k | -1.18M | -685k | -591k |
Cash from Financing Activities | 90.03M | 111.88M | 7.49M | 23.98M |
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