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$) | ||
Cash from Operating Activities | -45.82M | -8.66M | -14.46M | -21.33M | -13.03M | -3.44M | 22.28M | 29.14M |
Cash from Investing Activities | 54.51M | -927k | -2.31M | -152.14M | -193.95M | -44.17M | -67.94M | -115.7M |
Cash from Financing Activities | 167.93M | 3.96M | 397.97M | 399.49M | 400.42M | 3.19M | 13.83M | 21.69M |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -23.1M | -25.98M | -32.29M | -30.27M | -28.86M | -45.82M | -13.03M |
Cash from Investing Activities | 24.86M | 12.31M | -60.5M | -41.6M | 29.27M | 54.51M | -193.95M |
Cash from Financing Activities | 3k | 22.06M | 92.72M | 75.55M | 1.39M | 167.93M | 400.42M |
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