Cash Flow from Operating Activities: A company's cash flows from operations.
FuelPositive Corporation (NHHHF) had Cash Flow from Operating Activities of $-0.04M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.57M |
|
-- |
|
-- |
|
$0.56M |
|
$-0.56M |
|
$-0.01M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.56M |
|
$-0.06M |
|
550.20M |
|
550.20M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.60M |
|
$0.44M |
|
$9.18M |
|
$9.78M |
|
$2.26M |
|
$0.09M |
|
$0.09M |
|
$2.35M |
|
$7.43M |
|
$7.43M |
|
$7.43M |
|
550.68M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.04M |
-- |
|
$0.02M |
|
$0.04M |
|
$0.02M |
|
$-0.02M |
|
$-0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.04M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.62% |
|
-7.62% |
|
-5.79% |
|
-7.52% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|