Cash Flow from Operating Activities: A company's cash flows from operations.
Check-Cap Ltd. (CHEK) had Cash Flow from Operating Activities of $-6.93M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.95M |
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$0.14M |
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$0.14M |
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$18.09M |
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$0.91M |
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$0.91M |
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$17.18M |
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$17.18M |
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$17.18M |
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5.85M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-6.93M |
$15.91M |
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$8.84M |
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$17.82M |
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$8.98M |
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$-0.20M |
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| Fundamental Metrics & Ratios | |
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