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 $-1.81M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.67M |
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$0.01M |
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$0.01M |
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$3.68M |
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$9.23M |
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$9.23M |
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$-5.55M |
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$-5.55M |
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$-5.55M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.81M |
$-0.00M |
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$2.66M |
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$0.83M |
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$1.56M |
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$0.73M |
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| Fundamental Metrics & Ratios | |
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