Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Elron Electronic Industries Ltd. (ELRNF) had Cash Flow from Financial Activities of $-26.61M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$69.09M |
|
$0.01M |
|
$61.48M |
|
$130.58M |
|
$6.29M |
|
$9.42M |
|
$11.02M |
|
$17.31M |
|
$113.27M |
|
$110.22M |
|
$113.27M |
|
-- |
|
| Cash Flow Statement Financials | |
$-1.96M |
|
$49.54M |
|
|
Cash Flow from Financial Activities |
$-26.61M |
$40.14M |
|
$61.16M |
|
$21.02M |
|
$0.38M |
|
$-26.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|