Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CAPITA (CTAGY) had Cash Flow from Financial Activities of $-65.81M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$787.95M |
|
$201.65M |
|
$1.45B |
|
$2.35B |
|
$1.36B |
|
$234.11M |
|
$345.42M |
|
$2.10B |
|
$250.09M |
|
$-327.78M |
|
$250.09M |
|
-- |
|
| Cash Flow Statement Financials | |
$-32.20M |
|
$257.11M |
|
|
Cash Flow from Financial Activities |
$-65.81M |
$86.39M |
|
$244.59M |
|
$158.20M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|