Cash Flow from Operating Activities: A company's cash flows from operations.
AVAX One Technology Ltd. (AVX) had Cash Flow from Operating Activities of $-1.35M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.51M |
|
$-46.39M |
|
$1.20M |
|
$1.31M |
|
$47.08M |
|
$-44.57M |
|
$-1.82M |
|
$-46.39M |
|
$-46.39M |
|
$-46.39M |
|
$-46.39M |
|
$-46.39M |
|
$-46.39M |
|
$-44.57M |
|
$-44.31M |
|
8.12M |
|
8.12M |
|
$-5.76 |
|
$-5.76 |
|
| Balance Sheet Financials | |
$38.88M |
|
$6.26M |
|
$118.21M |
|
$157.09M |
|
$14.30M |
|
-- |
|
-- |
|
$14.30M |
|
$142.79M |
|
$139.35M |
|
$142.79M |
|
7.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.35M |
$-2.55M |
|
$3.66M |
|
$22.14M |
|
$21.90M |
|
$-0.23M |
|
$0.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
52.29% |
|
-1774.83% |
|
-1774.83% |
|
-- |
|
-1847.51% |
|
-1847.51% |
|
$-3.87M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.41 |
|
217.56 |
|
-32.49% |
|
-33.29% |
|
-29.53% |
|
-32.49% |
|
$19.09 |
|
$-0.48 |
|
$-0.17 |
|