News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -580k | 879k | 1.02M | 819k | 1.85M | 292k | -558k | -1.22M |
| Cash from Investing Activities | -3.73M | -267k | 64k | -4.4M | -7.29M | -1.54M | -1.4M | -2.76M |
| Cash from Financing Activities | 2.34M | -4k | -12k | -16k | -21k | -3k | -21k | -17k |
| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3M | 876k | 1.66M | 7.22M | -580k | 1.85M |
| Cash from Investing Activities | -2.33M | -1.78M | 1.3M | -1.2M | -3.73M | -7.29M |
| Cash from Financing Activities | 111k | -109k | 289k | -28k | 2.34M | -21k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
