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 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.02M | -12.27M | -3.97M | -7.89M | -11.05M | -12.98M | -1.91M | -4.58M |
| Cash from Investing Activities | 4.23M | 6.91M | -11.28M | -7.45M | -4.09M | 1.85M | 732k | -10.29M |
| Cash from Financing Activities | 5.55M | 5.55M | 14.69M | 14.69M | 14.69M | 13.07M | -1.28M | 12.73M |
| 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 | -4.17M | -5.08M | -8.52M | -3.07M | -11.93M | -19.52M | -12.27M | -12.98M |
| Cash from Investing Activities | 3.84M | -5.02M | -344k | -3.94M | -8.76M | 19.85M | 6.91M | 1.85M |
| Cash from Financing Activities | N/A | 10.46M | 9.11M | 6.97M | 38.67M | 74k | 5.55M | 13.07M |
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
