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3.30
0.01
(0.30%)
Closed July 13 4:00PM
3.30
0.00
(0.00%)
After Hours: 4:00PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 11.86M37.53M10.14M8.93M13.85M20.81M24.17M5.25M
Cash from Investing Activities -22.37M-30.86M-12.63M-1.22M-2.97M-16.15M-20.45M-1.35M
Cash from Financing Activities 13.93M-5.71M1.21M-8.67M-11.73M-5.54M-5.03M-3.08M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 14.59M20.76M26.94M21.01M11.11M3.94M37.53M24.17M
Cash from Investing Activities 8.62M-25.11M-21.83M10.33M-6.46M-20.37M-30.86M-20.45M
Cash from Financing Activities -23.34M4.44M-5.14M-25.7M-114k8.18M-5.71M-5.03M

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