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$) | USD (US$) | |||||
Cash from Operating Activities | -81.38M | -9.37M | -16.76M | -21.95M | -23.53M | -3.34M | -6.67M | -14.53M |
Cash from Investing Activities | -1.57M | -8k | -19k | -30k | -59k | -54k | -121k | -722k |
Cash from Financing Activities | -878k | 22.92M | 30.29M | 25.92M | 28.91M | 5.23M | 5.6M | 20.58M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -456k | -40.56M | -81.38M | -23.53M |
Cash from Investing Activities | -230M | -2.02M | -1.57M | -59k |
Cash from Financing Activities | 231.74M | 120.62M | -878k | 28.91M |
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