Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ALR Technologies SG Ltd. (ALRTF) had Cash Flow from Financial Activities of $1.85M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-22.06M |
|
-- |
|
-- |
|
$2.88M |
|
$-2.88M |
|
$-19.18M |
|
$-22.06M |
|
$-22.06M |
|
$-22.06M |
|
$-22.06M |
|
$-22.06M |
|
$-22.06M |
|
$-2.88M |
|
$-2.88M |
|
606.99M |
|
606.99M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$0.05M |
|
-- |
|
-- |
|
$0.05M |
|
$39.91M |
|
-- |
|
-- |
|
$39.91M |
|
$-39.86M |
|
$-39.86M |
|
$-39.86M |
|
645.47M |
|
| Cash Flow Statement Financials | |
$-1.87M |
|
-- |
|
|
Cash Flow from Financial Activities |
$1.85M |
$0.04M |
|
$0.02M |
|
$-0.02M |
|
$18.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.87M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
55.34% |
|
55.34% |
|
-46560.96% |
|
55.34% |
|
$-0.06 |
|
$-0.00 |
|
$-0.00 |
|