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$) | USD (US$) | |||
Cash from Operating Activities | -4.13M | -5.1M | -1.11M | -1.64M | -2.26M | -3.23M | -1.01M | -2.04M |
Cash from Investing Activities | -36k | -52k | N/A | -1.1M | -1.52M | -1.52M | N/A | -162k |
Cash from Financing Activities | 4.1M | 4.1M | N/A | N/A | N/A | 3.47M | 40k | 2.21M |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -506.5M | -1.24B | -799k | -4.1M | -5.1M | -3.23M |
Cash from Investing Activities | 5.78M | -81.66M | 9k | -83k | -52k | -1.52M |
Cash from Financing Activities | 912.21M | 1.18B | 742k | 10.73M | 4.1M | 3.47M |
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