![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 11.22M | 5.82M | 10.8M | 10.2M | 11.54M | 1.62M | 7.01M | 9.28M |
Cash from Investing Activities | -9.28M | -1.06M | 3.55M | 2.9M | -457k | -2.71M | -6.69M | -11.64M |
Cash from Financing Activities | -1.44M | -519k | -786k | -1.13M | -1.34M | -470k | -697k | -1.06M |
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 | 4.94M | 7.09M | 6.33M | 6.74M | 1.68M | 13.5M | 11.22M | 11.54M |
Cash from Investing Activities | -3.82M | -3.78M | -6.63M | -13.04M | -758k | -2.5M | -9.28M | -457k |
Cash from Financing Activities | -3.1M | -715k | -526k | -978k | -374k | 130k | -1.44M | -1.34M |
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