Cash Flow from Operating Activities: A company's cash flows from operations.
DIAGNOS Inc. (DGNOF) had Cash Flow from Operating Activities of $-1.71M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.02M |
|
$-0.87M |
|
$0.21M |
|
$-0.20M |
|
$0.78M |
|
$-0.76M |
|
$-0.10M |
|
$-0.87M |
|
$-0.87M |
|
$-0.87M |
|
$-0.87M |
|
$-0.87M |
|
$-0.87M |
|
$-0.76M |
|
$-0.74M |
|
93.73M |
|
93.73M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.16M |
|
$0.12M |
|
$0.12M |
|
$2.28M |
|
$2.27M |
|
$0.35M |
|
$0.35M |
|
$2.62M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
95.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.71M |
$-1.97M |
|
$3.58M |
|
$0.16M |
|
$0.05M |
|
$-0.11M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
26.43 |
|
-6.89 |
|
-1054.57% |
|
-4103.57% |
|
-4103.57% |
|
-- |
|
-4658.77% |
|
-4658.77% |
|
$-1.72M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.21 |
|
420.74 |
|
254.24% |
|
254.24% |
|
-37.95% |
|
-6465.09% |
|
$-0.00 |
|
$-0.02 |
|
$-0.02 |
|