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 | 35.1M | 4.71M | 13.96M | 21.3M | 25.38M | 2.28M | 14.18M | 26.01M |
| Cash from Investing Activities | -61.08M | -536k | -1.51M | -9.97M | -10.37M | -2.96M | -12.6M | -22.45M |
| Cash from Financing Activities | 13.7M | -2.38M | -4.97M | -7.11M | -9.23M | -1.83M | -1.32M | -4.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.9M | 22.87M | 19.51M | 14.18M | 34.8M | 35.1M | 25.38M | 36.75M |
| Cash from Investing Activities | -17.21M | -28.96M | -7.06M | -24.1M | -52.89M | -61.08M | -10.37M | -24.72M |
| Cash from Financing Activities | -2.58M | 80k | -4.42M | -4.62M | 32.16M | 13.7M | -9.23M | -7.13M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
