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 $-1.53M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.64M |
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$0.00M |
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$0.00M |
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$4.64M |
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$8.06M |
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$8.06M |
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$-3.42M |
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$-3.42M |
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$-3.42M |
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38.45M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.53M |
-- |
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$4.32M |
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$1.56M |
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$4.22M |
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$2.66M |
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$0.55M |
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| Fundamental Metrics & Ratios | |
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