We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -51.35M | -96.88M | -117.7M | -152.86M | -49.46M | -88.08M | -117.89M | -146.7M |
Cash from Investing Activities | 59.65M | -44.54M | -50.61M | -34.31M | -35.41M | -31.05M | 10.35M | 12.55M |
Cash from Financing Activities | 83k | 164.31M | 164.52M | 164.99M | 134.69M | 135.52M | 151.11M | 152M |
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 | -23.09M | -36.7M | -86.78M | -149.3M | -239.68M | -240.82M | -152.86M | -146.7M |
Cash from Investing Activities | -223k | -406k | -2.19M | -460.52M | 28.46M | 176.85M | -34.31M | 12.55M |
Cash from Financing Activities | 55M | 176.4M | 185.99M | 436.37M | 226.8M | 14.89M | 164.99M | 152M |
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