Register for streaming realtime charts, analysis tools, and prices.
| 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$) | ||||
| Cash from Operating Activities | -6.89M | -774k | -31.96M | 9.26M | 13.28M | 34.69M | 7.76M | 23.91M |
| Cash from Investing Activities | -22.82M | -21.45M | 1.36M | -2.42M | -4.22M | -5.65M | -1.54M | -2.59M |
| Cash from Financing Activities | -17.76M | -17.15M | -670k | -13.78M | -29.81M | -33.67M | -12.96M | -15.82M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -474k | -2.42M | 5.03M | -774k | 34.69M |
| Cash from Investing Activities | -350M | 1.62M | -3.38M | -21.45M | -5.65M |
| Cash from Financing Activities | 351.47M | N/A | 198.62M | -17.15M | -33.67M |
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
