Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Mymetics Corp. (MYMX) had Cash Flow from Financial Activities of $1.18M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$0.04M |
|
$-1.21M |
|
-- |
|
$0.04M |
|
$0.45M |
|
$-0.41M |
|
$-0.80M |
|
$-1.21M |
|
$-1.21M |
|
$-1.21M |
|
$-1.21M |
|
$-1.21M |
|
$-1.21M |
|
$-0.41M |
|
$-0.41M |
|
0.15M |
|
0.15M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.11M |
|
$0.00M |
|
$0.00M |
|
$0.11M |
|
$82.20M |
|
$0.16M |
|
$0.16M |
|
$82.36M |
|
$-82.25M |
|
$-82.25M |
|
$-82.25M |
|
0.15M |
|
| Cash Flow Statement Financials | |
$-1.54M |
|
$0.10M |
|
|
Cash Flow from Financial Activities |
$1.18M |
$0.34M |
|
$0.07M |
|
$-0.27M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-0.00 |
|
-0.99 |
|
100.00% |
|
-1120.59% |
|
-1120.59% |
|
-- |
|
-3276.47% |
|
-3276.47% |
|
$-1.44M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
2.62 |
|
34.41 |
|
1.47% |
|
1.47% |
|
-1114.00% |
|
1.48% |
|
$-541.55 |
|
$-9.48 |
|
$-10.15 |
|