News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -18.38M | -35.54M | -44.5M | -7.92M | -17.2M | -17.44M | -40.1M | -19.78M |
| Cash from Investing Activities | -8.06M | -106.45M | -107.61M | -1.82M | -2.7M | -4.41M | -5.78M | -5.4M |
| Cash from Financing Activities | -1.31M | -1.48M | -5.81M | 221k | 87.31M | 88.21M | 88.38M | 2.02M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -160k | -41.7M | -44.5M | -40.1M |
| Cash from Investing Activities | -253M | -3.47M | -107.61M | -5.78M |
| Cash from Financing Activities | 255.06M | 274.55M | -5.81M | 88.38M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
