News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.65M | -192k | -455k | -512k | -648k | -110k | -482k | -727k |
| Cash from Investing Activities | -309.45M | N/A | N/A | N/A | N/A | 270.36M | 268.59M | 268.59M |
| Cash from Financing Activities | 311.96M | N/A | N/A | N/A | N/A | -268.54M | -268.29M | -268.01M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.65M | -648k | -823k |
| Cash from Investing Activities | N/A | -309.45M | N/A | 296.22M |
| Cash from Financing Activities | N/A | 311.96M | N/A | -295.57M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
