Cash Flow from Operating Activities: A company's cash flows from operations.
Alterity Therapeutics Limited - Sponsored ADR (ATHE) had Cash Flow from Operating Activities of $-5.44M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$6.79M |
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$0.01M |
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$0.08M |
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$6.87M |
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$1.77M |
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$0.03M |
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$1.80M |
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$5.07M |
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$5.07M |
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$5.07M |
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88.67M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-5.44M |
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$0.19M |
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$8.23M |
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$2.95M |
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$-5.28M |
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$0.52M |
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| Fundamental Metrics & Ratios | |
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