Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
FCCC (FCIC) Cash Flow from Financial Activities data is not available for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-0.02M |
|
-- |
|
-- |
|
$0.02M |
|
$-0.02M |
|
$-0.00M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
3.46M |
|
3.46M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.03M |
|
-- |
|
-- |
|
$0.06M |
|
$0.72M |
|
-- |
|
-- |
|
$0.72M |
|
$-0.67M |
|
$-0.67M |
|
$-0.67M |
|
3.46M |
|
| Cash Flow Statement Financials | |
$0.00M |
|
-- |
|
|
Cash Flow from Financial Activities |
-- |
$0.02M |
|
$0.03M |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
-1.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.84% |
|
2.84% |
|
-34.55% |
|
2.84% |
|
$-0.19 |
|
$0.00 |
|
$0.00 |
|