Cash Flow from Operating Activities: A company's cash flows from operations.
ALR Technologies SG Ltd. (ALRTF) had Cash Flow from Operating Activities of $-0.60M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-1.46M |
|
-- |
|
-- |
|
$0.81M |
|
$-0.81M |
|
$-0.65M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-0.81M |
|
$-0.81M |
|
599.47M |
|
599.47M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.05M |
|
-- |
|
-- |
|
$0.05M |
|
$34.14M |
|
-- |
|
-- |
|
$34.14M |
|
$-34.09M |
|
$-34.09M |
|
$-34.09M |
|
635.47M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.60M |
-- |
|
$0.54M |
|
$0.06M |
|
$0.00M |
|
$-0.06M |
|
$1.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.78 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.60M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.29% |
|
4.29% |
|
-3188.17% |
|
4.29% |
|
$-0.05 |
|
$-0.00 |
|
$-0.00 |
|