Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Liberty Defense Holdings Ltd. (DETX) had Cash Flow from Financial Activities of 0.58M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
0.92M |
|
-2.72M |
|
0.90M |
|
0.02M |
|
3.49M |
|
-2.57M |
|
-0.15M |
|
-2.72M |
|
-2.72M |
|
-2.72M |
|
-2.72M |
|
-2.72M |
|
-2.72M |
|
-2.57M |
|
-2.47M |
|
1.97M |
|
1.97M |
|
-1.38 |
|
-1.38 |
|
| Balance Sheet Financials | |
2.90M |
|
0.58M |
|
2.44M |
|
5.34M |
|
9.48M |
|
0.36M |
|
0.36M |
|
9.84M |
|
-4.50M |
|
-6.36M |
|
-4.50M |
|
1.98M |
|
| Cash Flow Statement Financials | |
-0.89M |
|
-0.01M |
|
|
Cash Flow from Financial Activities |
0.58M |
0.32M |
|
0.02M |
|
-0.30M |
|
0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
-0.09 |
|
-0.91 |
|
2.29% |
|
-279.56% |
|
-279.56% |
|
-- |
|
-295.69% |
|
-295.69% |
|
-0.90M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.92 |
|
1.11 |
|
81.39 |
|
60.40% |
|
42.76% |
|
-50.91% |
|
65.61% |
|
-2.27 |
|
-0.45 |
|
-0.45 |
|