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 ($) | USD ($) | |||||
| Cash from Operating Activities | -31.3M | -75.83M | -105.6M | -127.96M | -15.33M | -30.04M | -38.66M | -39.29M |
| Cash from Investing Activities | 27.15M | 60.1M | 75.52M | 82.71M | 22.81M | 36.61M | 50.85M | 50.63M |
| Cash from Financing Activities | -181k | 3.84M | 60.38M | 64.75M | -9.67M | -17.44M | -27.51M | -38.38M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -726k | -88.9M | -127.96M | -39.29M |
| Cash from Investing Activities | -375M | -155.14M | 82.71M | 50.63M |
| Cash from Financing Activities | 376.55M | 252.86M | 64.75M | -38.38M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
