News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 115.53M | -23.72M | -39.13M | -29.92M | -28.44M | 12.29M | -3.31M | 21.06M |
| Cash from Investing Activities | -10.62M | -2.93M | -5.52M | -8.81M | -13.18M | -2.53M | -4.74M | -8.19M |
| Cash from Financing Activities | -72.15M | -8.74M | -16.17M | -24.25M | -30.24M | -7.87M | -11.63M | -20.57M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 73.67M | -4.38M | 24.52M | 14.28M | 148.74M | 115.53M | -28.44M | 18.54M |
| Cash from Investing Activities | -14.11M | -16.46M | -15.46M | -9.2M | -5.36M | -10.62M | -13.18M | -10.96M |
| Cash from Financing Activities | -58.79M | 20.12M | -9.46M | -3.63M | -86.95M | -72.15M | -30.24M | -23.94M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
