Cash Flow from Operating Activities: A company's cash flows from operations.
ARB IOT Group Limited (ARBB) had Cash Flow from Operating Activities of $-2.04M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$28.16M |
|
$22.13M |
|
$39.76M |
|
$67.92M |
|
$13.94M |
|
-- |
|
$1.40M |
|
$15.34M |
|
$52.58M |
|
$34.96M |
|
$52.58M |
|
26.44M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.04M |
$0.57M |
|
$-0.01M |
|
$2.23M |
|
$0.49M |
|
$-1.74M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|