Cash Flow from Operating Activities: A company's cash flows from operations.
Alderon Iron Ore Corp. (AXXDF) had Cash Flow from Operating Activities of $-2.65M for the most recently reported fiscal year, ending 2018-12-31.
| Income Statement Financials | |
-- |
|
$-3.57M |
|
-- |
|
-- |
|
$4.39M |
|
$-4.39M |
|
$-0.68M |
|
$-5.07M |
|
$-5.07M |
|
$-5.07M |
|
$-5.07M |
|
$-5.07M |
|
$-5.07M |
|
$-4.39M |
|
$-4.39M |
|
135.66M |
|
135.66M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$5.48M |
|
$12.47M |
|
$88.89M |
|
$94.37M |
|
$21.15M |
|
-- |
|
-- |
|
$21.15M |
|
$73.23M |
|
$73.23M |
|
$73.23M |
|
138.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.65M |
$-0.42M |
|
$-3.73M |
|
$11.45M |
|
$4.66M |
|
$-6.79M |
|
$0.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.26 |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.06M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.92% |
|
-6.92% |
|
-5.37% |
|
-6.92% |
|
$0.53 |
|
$-0.02 |
|
$-0.02 |
|