Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Code Rebel Corp. (CDRBQ) had Cash Flow from Financial Activities of $4.15M for the most recently reported fiscal quarter, ending 2015-12-31.
| Income Statement Financials | |
$0.20M |
|
$-2.66M |
|
$0.28M |
|
$-0.08M |
|
$2.85M |
|
$-2.66M |
|
$-0.01M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
12.78M |
|
12.78M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$2.85M |
|
$0.01M |
|
$9.22M |
|
$12.07M |
|
$0.59M |
|
-- |
|
-- |
|
$0.59M |
|
$11.48M |
|
$2.27M |
|
$11.48M |
|
13.88M |
|
| Cash Flow Statement Financials | |
$-1.43M |
|
$-0.64M |
|
|
Cash Flow from Financial Activities |
$4.15M |
$0.63M |
|
$2.72M |
|
$2.09M |
|
$2.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-41.24% |
|
-1362.41% |
|
-1362.41% |
|
-- |
|
-1363.63% |
|
-1364.48% |
|
$-1.45M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.25 |
|
40.04 |
|
-23.19% |
|
-117.10% |
|
-22.05% |
|
-23.19% |
|
$0.83 |
|
$-0.11 |
|
$-0.11 |
|