News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -34.35M | -38.64M | -5.06M | -6.91M | -8.47M | -7.89M | -2.82M | -6.85M |
| Cash from Investing Activities | -4.26M | 7.68M | 3.32M | 3.64M | 4.16M | 4.02M | -163k | -323k |
| Cash from Financing Activities | 43.25M | 29.42M | -3.8M | -1.6M | -2.55M | -2.15M | 1.68M | 2.32M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 55.03M | 60.06M | 2.33M | -17.52M | -86.41M | -99.88M | -38.64M | -7.89M |
| Cash from Investing Activities | -17.39M | -29.09M | -1.58M | 87.79M | 61.03M | -2.1M | 7.68M | 4.02M |
| Cash from Financing Activities | -101.8M | -6.85M | -62.24M | -126.7M | 56.17M | 7.78M | 29.42M | -2.15M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
