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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -159k | -202k | -216k | -77k | -474k | -683k | -1.38M | -2.16M |
| Cash from Investing Activities | N/A | N/A | N/A | 333.27M | 333.27M | 333.27M | 342.92M | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | -333.27M | -332.37M | -332.37M | -341.66M | 2.43M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -714k | -216k | -1.38M |
| Cash from Investing Activities | -351.9M | N/A | 342.92M |
| Cash from Financing Activities | 352.96M | N/A | -341.66M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
