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 ($) | |||||
| Cash from Operating Activities | -563k | -580k | -673k | -810k | -740k | -1.06M | -1.34M |
| Cash from Investing Activities | -102.61M | -102.61M | -102.61M | -102.61M | 42.66M | 56.96M | 56.55M |
| Cash from Financing Activities | 103.81M | 103.81M | 103.81M | 103.81M | -42.22M | -56.25M | -55.59M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -810k | -1.77M |
| Cash from Investing Activities | N/A | -102.61M | 56.14M |
| Cash from Financing Activities | 2k | 103.81M | -54.74M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
