News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7M | 6.2M | 5.1M | 15.9M | 39.9M | 34.7M | 14.8M | 37.5M |
| Cash from Investing Activities | -18.2M | -37.9M | -10.9M | -22M | -31.4M | -40.4M | -11.5M | -20.6M |
| Cash from Financing Activities | 900k | 31.2M | -100k | -5.4M | -10.4M | -11M | -500k | -800k |
| 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 | 18.65M | 18.25M | 34.22M | 30.7M | 52.9M | 6.2M | 34.7M | 45.5M |
| Cash from Investing Activities | -31.9M | -35.39M | -42.93M | -133.4M | -29.9M | -37.9M | -40.4M | -48.4M |
| Cash from Financing Activities | 11.05M | 34.56M | 11.15M | 113.5M | -8.2M | 31.2M | -11M | 16.2M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
