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 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -46.86M | -61.08M | -14.04M | -13.75M | -14.86M | -16.39M | -3.39M | 1.42M |
| Cash from Investing Activities | -254k | -317k | 19k | 18k | -10k | -141k | -385k | -2.15M |
| Cash from Financing Activities | 1.49M | 1.68M | 556k | 1.29M | 1.66M | 1.9M | 146k | -8.26M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -261k | -65.71M | -61.08M | -16.39M |
| Cash from Investing Activities | -414M | -663k | -317k | -141k |
| Cash from Financing Activities | 415.44M | 251.38M | 1.68M | 1.9M |
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
