We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -3.51M | -595k | -483k | -1.03M | 571k | 1.85M | 1.97M | 2.05M |
| Cash from Investing Activities | -25.66M | N/A | -74k | -777k | -938k | -2M | -2.08M | -2.08M |
| Cash from Financing Activities | 28.82M | 762k | 707k | 632k | -2k | -157k | -231k | -222k |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -131k | 244.87M | -327k | -3.51M | -1.92M | 2.05M |
| Cash from Investing Activities | 218k | N/A | -150k | -25.66M | -1.56M | -2.08M |
| Cash from Financing Activities | 25k | 151.16M | 3.79M | 28.82M | 447k | -222k |
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
