We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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 | -8.17M | -16.29M | -8.89M | -5.95M | 43.5M | -26.03M | -9.71M | -5.4M |
| Cash from Investing Activities | 2.58M | -743k | -637k | -1.91M | -3.29M | 11.72M | -16.04M | -15.75M |
| Cash from Financing Activities | -38.93M | 6.91M | 11.91M | 12.89M | -12.15M | 13.97M | 970k | -5.04M |
| 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 | 41.4M | 7.63M | 80.03M | 93.58M | 217.21M | 37.11M | -8.17M | 43.5M |
| Cash from Investing Activities | -6.45M | -14.97M | -9.59M | -16.46M | -36.85M | -22.99M | 2.58M | -3.29M |
| Cash from Financing Activities | -44.28M | -6.96M | -53.98M | -75.82M | -68.37M | -82.65M | -38.93M | -12.15M |
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
