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 | -60.08M | -18.24M | -37.05M | -50.75M | -62.05M | -10.6M | -20.51M | -31.78M |
Cash from Investing Activities | -16.97M | 3.44M | 9.16M | 5.8M | 3.08M | -2.35M | -2.87M | -3.37M |
Cash from Financing Activities | 59.48M | 5.5M | 20.9M | 20.87M | 20.88M | -145k | -100k | 34.69M |
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 | -25.74M | -23.02M | -15.78M | -16.89M | -14.71M | -47.94M | -60.08M | -62.05M |
Cash from Investing Activities | -320k | -1.23M | -1.11M | -2.36M | -307k | -1.82M | -16.97M | 3.08M |
Cash from Financing Activities | 27.05M | -577k | 25.35M | 25.07M | 31.61M | 120.68M | 59.48M | 20.88M |
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