Cash Flow from Operating Activities: A company's cash flows from operations.
REalloys Inc. (ALOY) had Cash Flow from Operating Activities of $-3.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.63M |
|
$-1.61M |
|
$0.25M |
|
$0.38M |
|
$2.19M |
|
$-1.56M |
|
$-0.05M |
|
$-1.61M |
|
$-1.61M |
|
$-1.61M |
|
$-1.61M |
|
$-1.61M |
|
$-1.61M |
|
$-1.56M |
|
$-1.48M |
|
3.80M |
|
3.80M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$0.07M |
|
$0.00M |
|
$8.62M |
|
$8.69M |
|
$2.87M |
|
-- |
|
$0.15M |
|
$3.03M |
|
$5.66M |
|
$5.66M |
|
$5.66M |
|
4.31M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.16M |
-- |
|
$3.18M |
|
$0.02M |
|
$0.04M |
|
$0.02M |
|
$1.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
60.59% |
|
-247.99% |
|
-247.99% |
|
-- |
|
-255.76% |
|
-255.76% |
|
$-3.16M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
71.49 |
|
31.19 |
|
2.89 |
|
-28.41% |
|
-28.40% |
|
-18.50% |
|
-28.40% |
|
$1.31 |
|
$-0.83 |
|
$-0.83 |
|