News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -17.16M | -29.49M | -33.69M | -35.57M | -20.84M | -32.89M | -48.79M | -61.27M |
| Cash from Investing Activities | 5.34M | 11.61M | 34.7M | 76.52M | -31k | -151.55M | -187.1M | -148.41M |
| Cash from Financing Activities | N/A | N/A | N/A | -1.23M | 237.44M | 234.62M | 234.2M | 234.29M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.78M | -21.88M | -37.4M | -46.77M | -35.57M | -61.27M |
| Cash from Investing Activities | N/A | -24.06M | -16.72M | -1.63M | 76.52M | -148.41M |
| Cash from Financing Activities | 6.49M | 43.58M | 96.88M | 49.1M | -1.23M | 234.29M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
