Cash Flow from Operating Activities: A company's cash flows from operations.
Latitude 360, Inc. (LATX) had Cash Flow from Operating Activities of $-3.12M for the most recently reported fiscal quarter, ending 2015-06-30.
| Income Statement Financials | |
$4.27M |
|
$-4.30M |
|
$0.86M |
|
$3.40M |
|
$8.36M |
|
$-4.10M |
|
$-0.20M |
|
$-4.30M |
|
$-4.15M |
|
$-4.30M |
|
$-4.30M |
|
$-4.30M |
|
$-4.15M |
|
$-4.10M |
|
$-2.46M |
|
131.57M |
|
131.57M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$0.39M |
|
$54.82M |
|
$55.62M |
|
$56.02M |
|
$88.50M |
|
-- |
|
-- |
|
$88.50M |
|
$-32.48M |
|
$-32.48M |
|
$-32.48M |
|
131.82M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.12M |
$-3.36M |
|
$6.38M |
|
$0.10M |
|
-- |
|
$-0.10M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-1.47 |
|
79.74% |
|
-96.01% |
|
-96.01% |
|
-- |
|
-100.81% |
|
-100.81% |
|
$-6.48M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
3.94 |
|
27.15 |
|
3.32 |
|
13.25% |
|
13.25% |
|
-7.68% |
|
13.25% |
|
$-0.25 |
|
$-0.05 |
|
$-0.02 |
|