Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Cash from Operating Activities | -4.96M | -481k | -1.17M | -1.53M | -2.55M |
Cash from Investing Activities | 1.08M | 287k | 504k | -20k | -79k |
Cash from Financing Activities | 3.04M | -341k | 13k | -71k | -144k |
Year End December 30 2023 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -11k | -1.56M | -4.96M | -2.83M |
Cash from Investing Activities | -98k | -2.65M | 1.08M | 506k |
Cash from Financing Activities | 442k | 5.53M | 3.04M | 7.52M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.