Cash Flow from Operating Activities: A company's cash flows from operations.
Aptorum Group Limited (APM) had Cash Flow from Operating Activities of $-1.19M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$0.96M |
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$4.79M |
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$19.96M |
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$16.13M |
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$4.34M |
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$4.35M |
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$11.78M |
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$11.78M |
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$11.78M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.19M |
$0.06M |
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$0.00M |
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$2.00M |
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$0.87M |
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$-1.13M |
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