Cash Flow from Operating Activities: A company's cash flows from operations.
DIAGNOS Inc. (DGNOF) had Cash Flow from Operating Activities of $-0.65M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.01M |
|
$-0.80M |
|
$0.28M |
|
$-0.27M |
|
$0.76M |
|
$-0.75M |
|
$-0.06M |
|
$-0.80M |
|
$-0.80M |
|
$-0.80M |
|
$-0.80M |
|
$-0.80M |
|
$-0.80M |
|
$-0.75M |
|
$-0.73M |
|
101.86M |
|
101.86M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.38M |
|
$0.10M |
|
$0.10M |
|
$1.48M |
|
$1.88M |
|
$0.18M |
|
$0.18M |
|
$2.06M |
|
$-0.58M |
|
$-0.58M |
|
$-0.58M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.65M |
$1.17M |
|
$-0.49M |
|
$0.06M |
|
$0.09M |
|
$0.02M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
-0.45 |
|
-3.11 |
|
-1919.54% |
|
-5343.27% |
|
-5343.27% |
|
-- |
|
-5737.98% |
|
-5737.98% |
|
$-0.66M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.11 |
|
795.01 |
|
138.86% |
|
138.86% |
|
-54.23% |
|
201.20% |
|
-- |
|
$-0.01 |
|
$-0.01 |
|