News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE 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 | 131.88M | 7.57M | 20.77M | 31.71M | 63.8M | 22.81M | 42.99M | 68.56M |
| Cash from Investing Activities | -45.19M | -10.45M | -22.39M | -25.31M | -39.95M | -71.58M | -124.64M | -142.39M |
| Cash from Financing Activities | -140.28M | 8k | 449k | -5.89M | -6.05M | 37.15M | 114.82M | 105.9M |
| 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 | 8.81M | 13.86M | 5.92M | 3.05M | 22.22M | 131.88M | 63.8M | 74.34M |
| Cash from Investing Activities | -24.62M | -20.78M | -17.4M | -11.49M | -14.54M | -45.19M | -39.95M | -175.61M |
| Cash from Financing Activities | 18.5M | 63.79M | -18.2M | -7.92M | 1.16M | -140.28M | -6.05M | 125.79M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
