Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -23.93M | -43.47M | -61.99M | -15.95M | -38.37M | -65.18M | -86.78M | -33M |
| Cash from Investing Activities | -2.5M | -2.69M | -6.51M | -2.99M | -92.93M | -124.11M | -94.64M | -57.66M |
| Cash from Financing Activities | 218.1M | 215.28M | 224.97M | 80k | 10.28M | 118.39M | 118.7M | 15.06M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.27M | -61.99M | -86.78M |
| Cash from Investing Activities | N/A | -6.51M | -94.64M |
| Cash from Financing Activities | 1.33M | 224.97M | 118.7M |
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
