Cash Flow from Operating Activities: A company's cash flows from operations.
FuelPositive Corporation (NHHHF) had Cash Flow from Operating Activities of $-0.30M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.54M |
|
-- |
|
-- |
|
$0.78M |
|
$-0.78M |
|
$0.01M |
|
$-0.77M |
|
$-0.77M |
|
$-0.77M |
|
$-0.77M |
|
$-0.77M |
|
$-0.77M |
|
$-0.78M |
|
$-0.26M |
|
548.18M |
|
548.18M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.33M |
|
$0.16M |
|
$9.59M |
|
$9.92M |
|
$1.46M |
|
$0.09M |
|
$0.09M |
|
$1.55M |
|
$8.37M |
|
$8.37M |
|
$8.37M |
|
548.18M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.30M |
-- |
|
$0.33M |
|
$0.04M |
|
$0.07M |
|
$0.03M |
|
$-0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.22 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.30M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.21% |
|
-9.21% |
|
-7.77% |
|
-9.11% |
|
$0.02 |
|
$-0.00 |
|
$-0.00 |
|