Cash Flow from Operating Activities: A company's cash flows from operations.
CorMedix Inc (CRMD) had Cash Flow from Operating Activities of $-50.61M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$43.47M |
|
$-17.93M |
|
$3.19M |
|
$40.28M |
|
$65.83M |
|
$-22.36M |
|
$3.03M |
|
$-19.32M |
|
$-19.32M |
|
$-17.93M |
|
$-17.93M |
|
$-17.93M |
|
$-17.93M |
|
$-22.36M |
|
$-21.90M |
|
58.87M |
|
58.87M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$114.58M |
|
$1.83M |
|
$4.27M |
|
$118.85M |
|
$33.84M |
|
-- |
|
$0.35M |
|
$34.19M |
|
$84.66M |
|
$82.81M |
|
$84.66M |
|
64.41M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-50.61M |
$21.23M |
|
$26.32M |
|
$43.82M |
|
$40.76M |
|
$-3.07M |
|
$6.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
92.66% |
|
-51.43% |
|
-51.43% |
|
-50.37% |
|
-44.45% |
|
-41.24% |
|
$-50.73M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
0.42 |
|
0.84 |
|
433.69 |
|
-21.18% |
|
-21.65% |
|
-15.09% |
|
-21.18% |
|
$1.31 |
|
$-0.86 |
|
$-0.86 |
|