![](/cdn/assets/images/search/clock.png)
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 | 1.64M | 750k | 738k | -841k | -823k | 306k | 1.56M |
Cash from Investing Activities | -187k | -340k | -447k | -618k | -77k | -252k | -391k | -666k |
Cash from Financing Activities | 2.6M | 2.17M | 1.51M | 795k | -620k | 83k | -730k | -1.54M |
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 | 10.15M | 7.71M | -3.48M | 4M | 1.12M | -153k | 738k | 1.56M |
Cash from Investing Activities | 2.11M | -9.18M | -10.55M | -14.05M | -330k | -776k | -618k | -666k |
Cash from Financing Activities | -1.17M | -1.56M | 6.46M | 9.74M | -6.07M | -2.22M | 795k | -1.54M |
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