News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 34.02M | -21.79M | -59.35M | -65.14M | -21.38M | 6.29M | 27.34M | 20.12M |
| Cash from Investing Activities | -16.49M | -6.02M | -13.66M | -21.56M | -25.55M | -4.18M | -12.52M | -22.24M |
| Cash from Financing Activities | -3.48M | -208k | -1.73M | -1.86M | -1.94M | -522k | -3.64M | -3.68M |
| Year End February 03 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.48M | -2.14M | -7.01M | -11.19M | 40.52M | 34.02M | -21.38M | 76.44M |
| Cash from Investing Activities | -3.99M | -6.81M | -11.36M | -10.65M | -9.05M | -16.49M | -25.55M | -29.21M |
| Cash from Financing Activities | 11.13M | 17.85M | 58.27M | 21.31M | -1.67M | -3.48M | -1.94M | -3.73M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
