Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ENvue Medical, Inc. (FEED) had Cash Flow from Financial Activities of $12.79M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.31M |
|
$-13.00M |
|
$0.68M |
|
$-0.37M |
|
$15.13M |
|
$-14.81M |
|
$2.17M |
|
$-12.65M |
|
$-12.65M |
|
$-12.23M |
|
$-12.23M |
|
$-12.23M |
|
$-12.23M |
|
$-14.81M |
|
$-3.40M |
|
0.63M |
|
0.63M |
|
$15.05 |
|
$15.05 |
|
| Balance Sheet Financials | |
$7.27M |
|
$0.12M |
|
$33.85M |
|
$41.12M |
|
$6.66M |
|
-- |
|
$0.97M |
|
$7.63M |
|
$33.50M |
|
$0.04M |
|
$33.50M |
|
1.10M |
|
| Cash Flow Statement Financials | |
$-9.37M |
|
$0.09M |
|
|
Cash Flow from Financial Activities |
$12.79M |
$0.75M |
|
$4.25M |
|
$3.50M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-118.59% |
|
-4748.08% |
|
-4748.08% |
|
-- |
|
-4053.85% |
|
-4166.67% |
|
$-9.43M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.29 |
|
1.08 |
|
83.37 |
|
-36.51% |
|
-34940.16% |
|
-29.74% |
|
-36.51% |
|
$30.45 |
|
$-15.02 |
|
$-14.92 |
|