News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -51.31M | -19.69M | -40.3M | -60.9M | -82.74M | -25.61M | -49.16M | -77.41M |
| Cash from Investing Activities | -43.58M | -10.45M | -14.47M | -31.37M | -36.21M | -3.03M | -81.46M | -132.02M |
| Cash from Financing Activities | 451.09M | 53.03M | 54.21M | 55.98M | 56.51M | -457k | 150.92M | 157.39M |
| Year End December 30 2023 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -251k | -51.31M | -82.74M | -104.64M |
| Cash from Investing Activities | -230M | -43.58M | -36.21M | -142.96M |
| Cash from Financing Activities | 231.02M | 451.09M | 56.51M | 159.59M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
