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 ($) | ||||||
| Cash from Operating Activities | -399k | -511k | -564k | -707k | -695k | -2.08M | -2.45M | -2.85M |
| Cash from Investing Activities | N/A | N/A | N/A | 162k | 211k | 190.82M | 190.82M | 218.68M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 502k | -188.91M | -188.42M | -216.13M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.28M | -707k | -2.85M |
| Cash from Investing Activities | -234.6M | 162k | 218.68M |
| Cash from Financing Activities | 236.77M | N/A | -216.13M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
