News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 49.84M | -937k | 7.75M | 12.6M | 11.33M | 5.56M | 31.54M | 46.53M |
| Cash from Investing Activities | -68.63M | 6.51M | -76.61M | -79.25M | -68.01M | -50.47M | -73.02M | -182.04M |
| Cash from Financing Activities | -3.39M | -2.97M | -3.61M | -143k | -1.59M | -349k | -939k | 300.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.37M | 5.52M | 6.4M | 30.57M | 33.24M | 49.84M | 11.33M | 70.88M |
| Cash from Investing Activities | 3.81M | -6.47M | -5.63M | -90.07M | -103.75M | -68.63M | -68.01M | -357.25M |
| Cash from Financing Activities | -895k | 9.82M | 16.88M | 363.37M | 11.12M | -3.39M | -1.59M | 301.27M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
