News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -2.5M | 3.99M | 14.13M | 41.54M | 28.64M | 48.34M | 49.75M | 56.13M |
| Cash from Investing Activities | -328k | -479k | 11.86M | 11.79M | -181k | 27.93M | 3.24M | 50.71M |
| Cash from Financing Activities | -2.12M | -3.69M | -2.59M | -16.51M | -3.03M | 9.49M | 8.01M | 6.27M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.42M | 41.54M | 56.13M |
| Cash from Investing Activities | -111.29M | 11.79M | 50.71M |
| Cash from Financing Activities | 121.37M | -16.51M | 6.27M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
