Cash Flow from Operating Activities: A company's cash flows from operations.
ATC Venture Group Inc. (ATCV) had Cash Flow from Operating Activities of $1.38M for the most recently reported fiscal year, ending 2011-09-30.
| Income Statement Financials | |
$2.21M |
|
$-3.91M |
|
$2.32M |
|
$-0.11M |
|
$3.35M |
|
$-1.14M |
|
$-0.07M |
|
$-1.21M |
|
$-1.21M |
|
$-0.84M |
|
$-0.84M |
|
$-3.91M |
|
$-0.84M |
|
$-1.14M |
|
$-0.96M |
|
7.26M |
|
7.26M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$3.66M |
|
$8.97M |
|
$8.97M |
|
$12.63M |
|
$7.26M |
|
$2.03M |
|
$2.16M |
|
$9.42M |
|
$3.21M |
|
$3.21M |
|
$3.21M |
|
7.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.38M |
$-0.11M |
|
$-0.04M |
|
$0.03M |
|
$0.03M |
|
$-0.00M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
0.39 |
|
1.94 |
|
-5.02% |
|
-51.47% |
|
-51.47% |
|
-43.39% |
|
-54.62% |
|
-176.95% |
|
$1.27M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
2.91 |
|
2.59 |
|
140.71 |
|
-26.15% |
|
-26.15% |
|
-6.64% |
|
-16.00% |
|
$0.45 |
|
$0.17 |
|
$0.19 |
|