Register to chat with like-minded investors on our interactive forums.
| 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$) | ||||
| Cash from Operating Activities | -25.13M | -28.09M | -9.22M | -9.81M | -9.64M | -8.6M | -873k | -454k |
| Cash from Investing Activities | -2.19M | -2.47M | -535k | -788k | -1.02M | -1.32M | -209k | -595k |
| Cash from Financing Activities | 27.07M | 27.07M | 112k | 122k | 169k | 262k | -114k | -675k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -217k | -611k | -1.33M | -28.09M | -8.6M |
| Cash from Investing Activities | -130.02M | 420k | 39.86M | -2.47M | -1.32M |
| Cash from Financing Activities | 130.6M | N/A | -38.52M | 27.07M | 262k |
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
