News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -97k | -1.12M | -1.21M | -142k | -272k | -442k | -731k | -271k |
| Cash from Investing Activities | -205M | -214.84M | -214.84M | N/A | N/A | N/A | 118.64M | N/A |
| Cash from Financing Activities | 207.36M | 216.57M | 216.57M | N/A | N/A | N/A | -118.26M | 644k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.21M | -731k |
| Cash from Investing Activities | N/A | -214.84M | 118.64M |
| Cash from Financing Activities | N/A | 216.57M | -118.26M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
