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$) | ||
| Cash from Operating Activities | 16M | 5.48M | -11.41M | 2.11M | 27.17M | -33.24M | 401k | -18.21M |
| Cash from Investing Activities | -263.62M | -1.56M | -3.57M | -5.53M | -7.48M | -1.91M | -238.66M | -240.13M |
| Cash from Financing Activities | 28M | 9.24M | -34.46M | 13.28M | -23.77M | 37.08M | 200.86M | 170.99M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -82k | -931k | -1.96M | -807k | 33.4M | 16M | 27.17M |
| Cash from Investing Activities | N/A | -158.03M | 1.17M | 52.97M | -25.58M | -263.62M | -7.48M |
| Cash from Financing Activities | 102k | 159.14M | 750k | -52.26M | 225.38M | 28M | -23.77M |
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
