News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.15M | 20.86M | 19.57M | 34.75M | -14.24M | -16.06M | -23.19M | -17.06M |
| Cash from Investing Activities | -8.38M | -12.43M | -26.56M | -32.32M | 919k | -5.31M | -1.44M | -2.45M |
| Cash from Financing Activities | -26.83M | -36.3M | -37.33M | -37.58M | -13.66M | -20.52M | -24.77M | -17.09M |
| Year End December 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 99.85M | 125.69M | 93.53M | 152.53M | 20.44M | 120.5M | 34.75M | -17.06M |
| Cash from Investing Activities | -30.9M | -20.52M | -21.63M | -34.41M | -16.22M | -20.95M | -32.32M | -2.45M |
| Cash from Financing Activities | -75.34M | -75.02M | -82.92M | -92.5M | -19.13M | -64.69M | -37.58M | -17.09M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
