Cash Flow from Operating Activities: A company's cash flows from operations.
Integral Technologies Inc. (ITKG) had Cash Flow from Operating Activities of $-0.05M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
$-0.12M |
|
-- |
|
-- |
|
$0.04M |
|
$-0.04M |
|
$-0.08M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$-0.04M |
|
$-0.04M |
|
246.14M |
|
246.14M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$6.80M |
|
-- |
|
-- |
|
$6.80M |
|
$-6.79M |
|
$-6.79M |
|
$-6.79M |
|
246.14M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.05M |
-- |
|
$0.03M |
|
$0.02M |
|
$0.01M |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.05M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.78% |
|
1.78% |
|
-1506.43% |
|
1.78% |
|
$-0.03 |
|
$-0.00 |
|
$-0.00 |
|