Register for real-time alerts, custom portfolio, and market movers
| 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 | -22.14M | -4.08M | -1.07M | 454k | 4.48M | -21.02M | -13.64M | 6.37M |
| Cash from Investing Activities | 44.01M | 28.81M | 12.73M | 24.6M | 21.82M | 9.64M | 40.54M | 44.93M |
| Cash from Financing Activities | -7.06M | -5.52M | -2.52M | -2.39M | -32k | -7.86M | -5.01M | -5.34M |
| 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 | -15.12M | -8.94M | -4.17M | -15.81M | -19.87M | -13.78M | -22.14M | 4.48M |
| Cash from Investing Activities | -12.08M | 3.76M | -85.4M | -2.15M | -156.2M | 23.5M | 44.01M | 21.82M |
| Cash from Financing Activities | 27.7M | 2.76M | 100.18M | 14.37M | 189.39M | -7.64M | -7.06M | -32k |
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
