News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 78.08M | -33.37M | -11.99M | 4.61M | 34.44M | 25.69M | 61.84M | 79M |
| Cash from Investing Activities | 7.58M | -1.74M | -4.01M | -4.69M | -29M | -553k | 112k | -2.1M |
| Cash from Financing Activities | -66.98M | -56.05M | -96.79M | -145.8M | -140.61M | -18.52M | -34.32M | -43.22M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 244.27M | 115.83M | 112.15M | -460.5M | -28.78M | -20.56M | 78.08M | 34.44M |
| Cash from Investing Activities | -69.24M | -159.25M | -60.32M | 2.23B | -97.62M | -87.89M | 7.58M | -29M |
| Cash from Financing Activities | -126.03M | 25.78M | -81.54M | -841.51M | -201.98M | -43.5M | -66.98M | -140.61M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
