Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ceres Ventures Inc. (CEVE) had Cash Flow from Financial Activities of $0.06M for the most recently reported fiscal quarter, ending 2011-09-30.
| Income Statement Financials | |
-- |
|
$-0.07M |
|
-- |
|
-- |
|
$0.03M |
|
$-0.03M |
|
$-0.02M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.07M |
|
$-0.07M |
|
$-0.06M |
|
$-0.03M |
|
$-0.03M |
|
4.83M |
|
4.83M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.02M |
|
-- |
|
-- |
|
$0.02M |
|
$0.23M |
|
$0.00M |
|
$0.14M |
|
$0.37M |
|
$-0.36M |
|
$-0.35M |
|
$-0.35M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.11M |
|
$0.03M |
|
|
Cash Flow from Financial Activities |
$0.06M |
$0.04M |
|
$0.01M |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
-0.01 |
|
-0.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.11M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.44% |
|
18.86% |
|
-330.00% |
|
18.97% |
|
-- |
|
$-0.02 |
|
$-0.02 |
|