Cash Flow from Operating Activities: A company's cash flows from operations.
Noble Group Ltd. (NOBGY) had Cash Flow from Operating Activities of $-53.30M for the most recently reported fiscal quarter, ending 2020-09-30.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$1.15B |
|
$300.13M |
|
$882.41M |
|
$2.03B |
|
$473.44M |
|
$1.64B |
|
$1.71B |
|
$2.19B |
|
$-155.97M |
|
$-155.97M |
|
$-155.97M |
|
-- |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-53.30M |
$156.11M |
|
$-217.92M |
|
$341.71M |
|
$226.35M |
|
$-115.36M |
|
$0.57M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |