Cash Flow from Operating Activities: A company's cash flows from operations.
PicoCELA Inc. (PCLA) had Cash Flow from Operating Activities of $-1.63M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$6.35M |
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$0.47M |
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$2.18M |
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$8.27M |
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$2.91M |
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$2.20M |
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$2.96M |
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$5.90M |
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$2.38M |
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$2.15M |
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$2.38M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.63M |
$-0.29M |
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$2.12M |
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$2.87M |
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$3.06M |
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$0.19M |
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| Fundamental Metrics & Ratios | |
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