Cash Flow from Operating Activities: A company's cash flows from operations.
Integral Technologies Inc. (ITKG) had Cash Flow from Operating Activities of $-0.09M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.19M |
|
-- |
|
-- |
|
$0.11M |
|
$-0.11M |
|
$-0.08M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.11M |
|
$-0.11M |
|
246.14M |
|
246.14M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
-- |
|
$0.00M |
|
$8.08M |
|
-- |
|
-- |
|
$8.08M |
|
$-8.08M |
|
$-8.08M |
|
$-8.08M |
|
246.14M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.09M |
-- |
|
$0.07M |
|
$0.02M |
|
$0.00M |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.09M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.38% |
|
2.38% |
|
-- |
|
2.38% |
|
$-0.03 |
|
$-0.00 |
|
$-0.00 |
|