Cash Flow from Operating Activities: A company's cash flows from operations.
Imation Corporation (GLAE) had Cash Flow from Operating Activities of $-2.70M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
$0.10M |
|
$-3.00M |
|
-- |
|
$0.10M |
|
$3.10M |
|
$-3.00M |
|
-- |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
0.03M |
|
0.03M |
|
$-113.64 |
|
$-113.64 |
|
| Balance Sheet Financials | |
$1.30M |
|
-- |
|
$13.30M |
|
$14.60M |
|
$1.60M |
|
$3.70M |
|
$3.90M |
|
$5.50M |
|
$9.10M |
|
$9.10M |
|
$9.10M |
|
0.03M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.70M |
$-0.20M |
|
-- |
|
$4.10M |
|
$1.20M |
|
$-2.90M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
100.00% |
|
-3000.00% |
|
-3000.00% |
|
-3000.00% |
|
-3000.00% |
|
-3000.00% |
|
$-2.70M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.00 |
|
365.00 |
|
-32.97% |
|
-32.97% |
|
-20.55% |
|
-23.44% |
|
$364.00 |
|
$-102.27 |
|
$-102.27 |
|