Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Altex Industries (ALTX) had Cash Flow from Financial Activities of $-0.01M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.00M |
|
$-0.03M |
|
-- |
|
$0.00M |
|
$0.07M |
|
$-0.06M |
|
$0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.06M |
|
$-0.06M |
|
11.23M |
|
11.23M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.57M |
|
$0.02M |
|
$0.18M |
|
$2.75M |
|
$1.28M |
|
-- |
|
$0.13M |
|
$1.40M |
|
$1.34M |
|
$1.34M |
|
$1.34M |
|
11.19M |
|
| Cash Flow Statement Financials | |
$-0.10M |
|
-- |
|
|
Cash Flow from Financial Activities |
$-0.01M |
$2.66M |
|
$2.54M |
|
$-0.11M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1525.00% |
|
-1525.00% |
|
-- |
|
-800.00% |
|
-800.00% |
|
$-0.10M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-2.38% |
|
-2.38% |
|
-1.17% |
|
-2.38% |
|
$0.12 |
|
$-0.01 |
|
$-0.01 |
|