News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.94M | -13.4M | -21.35M | 54.65M | 44.1M | 63.89M | -4.58M | -20.24M |
| Cash from Investing Activities | -7.2M | -7.92M | -74.54M | -78.92M | -80.01M | -88.19M | -452k | -2.89M |
| Cash from Financing Activities | 14.6M | 17.25M | 83.49M | 17.01M | 25.19M | 13.56M | 6.01M | 20.89M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.03M | -203k | 3.25M | 9.63M | 11.23M | 8.43M | -13.4M | 63.89M |
| Cash from Investing Activities | -2.18M | -858k | -374k | -826k | -4.95M | -4.59M | -7.92M | -88.19M |
| Cash from Financing Activities | -272k | -274k | -280k | -1.19M | -890k | -702k | 17.25M | 13.56M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
