Cash Flow from Operating Activities: A company's cash flows from operations.
Cybin Inc. (CYBN) had Cash Flow from Operating Activities of $-35.88M for the most recently reported fiscal year, ending 2023-03-31.
| Income Statement Financials | |
-- |
|
$-35.93M |
|
-- |
|
-- |
|
$38.97M |
|
$-38.97M |
|
$3.05M |
|
$-35.93M |
|
$-35.73M |
|
$-35.93M |
|
$-35.93M |
|
$-35.93M |
|
$-35.73M |
|
$-38.97M |
|
$-38.78M |
|
185.43M |
|
185.43M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$17.54M |
|
$0.34M |
|
$23.23M |
|
$40.77M |
|
$4.28M |
|
-- |
|
-- |
|
$4.28M |
|
$36.49M |
|
$13.60M |
|
$36.49M |
|
200.63M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-35.88M |
$-2.50M |
|
$10.26M |
|
$40.58M |
|
$12.58M |
|
$-28.00M |
|
$3.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-35.99M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-98.46% |
|
-264.24% |
|
-88.11% |
|
-98.46% |
|
$0.18 |
|
$-0.19 |
|
$-0.19 |
|