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 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.5M | -2.82M | -5.44M | 2.8M | 1.23M | 799k | 652k | 4.59M |
| Cash from Investing Activities | -872k | -1.36M | -1.06M | -202k | -609k | -722k | -858k | N/A |
| Cash from Financing Activities | 1.7M | 1.91M | 5.32M | -862k | -1.67M | -174k | 424k | -4.92M |
| Year End 31 October 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 | 1.61M | 1.48M | 8.69M | -2.15M | 4.39M | 4.71M | -5.44M | 652k |
| Cash from Investing Activities | -1.78M | -3.57M | -3.06M | -897k | -538k | -3.89M | -1.06M | -858k |
| Cash from Financing Activities | -451k | 1.19M | -3.35M | 838k | -3.38M | -1,000 | 5.32M | 424k |
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
