News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.1M | -2.04M | -2.08M | -2.12M | -152k | -210k | -570k |
| Cash from Investing Activities | -221.49M | -221.49M | -221.49M | -221.49M | N/A | N/A | 149.38M |
| Cash from Financing Activities | 223.77M | 223.77M | 223.77M | 223.77M | N/A | N/A | -148.77M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3k | -2.12M | -718k |
| Cash from Investing Activities | N/A | -221.49M | 149M |
| Cash from Financing Activities | 129k | 223.77M | -148.25M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
