
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 16.38M | 23.13M | 27.58M | 33.16M | 15.53M | 2.7M | 19.12M | 21.19M |
Cash from Investing Activities | -17k | -17k | -78k | 2.29M | -22k | -645k | -1.23M | -1.81M |
Cash from Financing Activities | N/A | -7k | -11k | -3.01M | -4k | -199k | -207k | -241k |
Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 467k | 92k | -166k | -4.16M | -27.17M | -9.34M | 33.16M | 21.19M |
Cash from Investing Activities | -7k | -813k | -50k | -7k | -2.66M | -47.65M | 2.29M | -1.81M |
Cash from Financing Activities | -403k | 721k | 685k | 5.24M | 116.06M | -10.05M | -3.01M | -241k |
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