Cash Flow from Operating Activities: A company's cash flows from operations.
LadRx Corporation (LADX) had Cash Flow from Operating Activities of $-1.31M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-1.59M |
|
-- |
|
-- |
|
$3.62M |
|
$-3.62M |
|
$2.03M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-3.62M |
|
$-3.62M |
|
0.49M |
|
0.49M |
|
$-3.21 |
|
$-3.21 |
|
| Balance Sheet Financials | |
$0.84M |
|
-- |
|
$0.00M |
|
$0.84M |
|
$2.26M |
|
-- |
|
-- |
|
$2.26M |
|
$-1.42M |
|
$-1.42M |
|
$-1.42M |
|
0.49M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.31M |
-- |
|
-- |
|
$2.07M |
|
$0.76M |
|
$-1.31M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
111.99% |
|
111.99% |
|
-189.36% |
|
111.99% |
|
$-2.87 |
|
$-2.65 |
|
$-2.65 |
|