Cash Flow from Operating Activities: A company's cash flows from operations.
OKYO Pharma Limited Sponsored ADR (OKYO) had Cash Flow from Operating Activities of $-5.94M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$20.97M |
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$0.01M |
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$0.01M |
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$20.98M |
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$8.64M |
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$8.64M |
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$12.34M |
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$12.34M |
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$12.34M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-5.94M |
$-6.01M |
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$25.02M |
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$1.56M |
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$14.59M |
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$13.03M |
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| Fundamental Metrics & Ratios | |
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