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$) | USD (US$) | |
| Cash from Operating Activities | 9.57M | -3.03M | -11.98M | -28.5M | 17.18M | -22.83M | -38.16M | -687k |
| Cash from Investing Activities | -9.7M | -1.3M | 7.04M | 5.39M | 2.17M | -1.57M | -6.13M | -8.72M |
| Cash from Financing Activities | -8.37M | 3.39M | 11.58M | 23.21M | 7.81M | -1.9M | 18.19M | 6.73M |
| 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 | 23.15M | 34.13M | 21.93M | -716k | 46.03M | 69k | 9.57M | 17.18M |
| Cash from Investing Activities | -17.69M | -10.08M | -13.3M | -13.33M | -3.13M | 10.63M | -9.7M | 2.17M |
| Cash from Financing Activities | -6.5M | -15.27M | -9.03M | 6.45M | -42.4M | 6k | -8.37M | 7.81M |
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
