Cash Flow from Operating Activities: A company's cash flows from operations.
MedWellAI Inc. (MWAI) had Cash Flow from Operating Activities of $-0.85M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.17M |
|
$-1.13M |
|
$0.00M |
|
$0.17M |
|
$0.11M |
|
$0.06M |
|
$-0.40M |
|
$-0.34M |
|
$0.05M |
|
$-0.34M |
|
$-0.34M |
|
$-1.17M |
|
$0.05M |
|
$0.06M |
|
$-1.01M |
|
5.71M |
|
5.71M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$0.42M |
|
$0.04M |
|
$0.39M |
|
$0.81M |
|
$3.06M |
|
-- |
|
$0.09M |
|
$3.14M |
|
$-6.46M |
|
$-2.39M |
|
$-2.34M |
|
6.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.85M |
$1.19M |
|
-- |
|
$0.06M |
|
$0.40M |
|
$0.34M |
|
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
-- |
|
-0.21 |
|
99.43% |
|
37.04% |
|
37.04% |
|
-- |
|
-201.57% |
|
-666.05% |
|
$0.68M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
-- |
|
-- |
|
5.29% |
|
14.31% |
|
-42.40% |
|
14.62% |
|
$-0.38 |
|
$0.12 |
|
$-0.15 |
|