Cash Flow from Operating Activities: A company's cash flows from operations.
Datalex PLC (DLEXY) had Cash Flow from Operating Activities of $-1.32M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$9.91M |
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$0.06M |
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$4.77M |
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$14.69M |
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$32.02M |
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$0.58M |
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$5.74M |
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$37.76M |
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$-23.07M |
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$-26.74M |
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$-23.07M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.32M |
$-0.51M |
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$-0.38M |
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$5.77M |
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$3.49M |
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$-2.28M |
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$0.63M |
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| Fundamental Metrics & Ratios | |
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