Cash Flow from Operating Activities: A company's cash flows from operations.
Delixy Holdings Limited (DLXY) had Cash Flow from Operating Activities of $-0.59M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$21.80M |
|
$0.00M |
|
$2.53M |
|
$24.34M |
|
$18.42M |
|
$4.00M |
|
$4.00M |
|
$22.42M |
|
$1.91M |
|
$1.91M |
|
$1.91M |
|
15.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.59M |
$-0.52M |
|
$-2.68M |
|
$5.61M |
|
$1.82M |
|
$-3.79M |
|
-- |
|
$-2.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|