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 | -464k | -3.27M | -9.85M | -13.93M | -975k | -2.84M | -114k | -1.17M |
Cash from Investing Activities | -227k | -900k | 21.04M | 20.77M | -10.74M | -11.35M | -11.36M | -11.53M |
Cash from Financing Activities | -856k | -1.71M | -10.6M | -11.45M | -856k | -1.71M | -2.57M | -3.43M |
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 | 7.62M | -12.1M | 11.72M | 1.21M | -1.49M | -5.76M | -13.93M | -1.17M |
Cash from Investing Activities | -1.21M | 9.28M | -5.66M | -174k | 18k | -390k | 20.77M | -11.53M |
Cash from Financing Activities | -4.71M | -19.59M | -8.41M | -7.72M | -5.14M | -3.43M | -11.45M | -3.43M |
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