Cash Flow from Operating Activities: A company's cash flows from operations.
I-Cable Communications Ltd. (ICABY) had Cash Flow from Operating Activities of $-28.36M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$36.09M |
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$12.19M |
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$113.14M |
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$131.05M |
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$187.95M |
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$191.41M |
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$354.44M |
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$-241.29M |
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$-241.45M |
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$-241.30M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-28.36M |
$-14.15M |
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$45.63M |
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$3.71M |
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$6.89M |
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$3.19M |
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| Fundamental Metrics & Ratios | |
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