We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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$) | ||||
Cash from Operating Activities | -94.74M | -119.68M | -31.09M | -49.54M | -99.48M | -136.73M | -39.28M | -93M |
Cash from Investing Activities | 78.47M | 90.02M | 172.2M | 239.45M | 252.65M | 193.03M | 5.08M | 34.66M |
Cash from Financing Activities | 1.63M | 2.11M | 867k | 5.39M | 6.72M | 9.05M | 8.01M | 9.61M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -26.06M | 16.76M | -70.67M | -119.68M | -136.73M |
Cash from Investing Activities | -53.86M | -381.72M | -16.81M | 90.02M | 193.03M |
Cash from Financing Activities | 28.68M | 541.27M | 7.95M | 2.11M | 9.05M |
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