Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Check-Cap Ltd. (CHEK) Cash Flow from Financial Activities data is not available for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-17.57M |
|
-- |
|
-- |
|
$19.29M |
|
$-19.29M |
|
$1.72M |
|
$-17.57M |
|
$-17.57M |
|
$-17.57M |
|
$-17.57M |
|
$-17.57M |
|
$-17.57M |
|
$-19.29M |
|
$-19.07M |
|
5.85M |
|
5.85M |
|
$-3.00 |
|
$-3.00 |
|
| Balance Sheet Financials | |
$24.86M |
|
$0.16M |
|
$0.16M |
|
$25.02M |
|
$1.33M |
|
-- |
|
-- |
|
$1.33M |
|
$23.69M |
|
$23.69M |
|
$23.69M |
|
5.85M |
|
| Cash Flow Statement Financials | |
$-16.95M |
|
$21.36M |
|
|
Cash Flow from Financial Activities |
-- |
$4.44M |
|
$8.84M |
|
$4.40M |
|
$-0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-17.04M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-74.17% |
|
-74.17% |
|
-70.22% |
|
-74.17% |
|
$4.05 |
|
$-2.91 |
|
$-2.90 |
|