Cash Flow from Operating Activities: A company's cash flows from operations.
Polyrizon Ltd. (PLRZ) had Cash Flow from Operating Activities of $-1.15M for the most recently reported fiscal quarter, ending 2024-12-31.
Income Statement Financials | |
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Balance Sheet Financials | |
$2.65M |
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$2.88M |
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$5.55M |
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$0.26M |
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$0.26M |
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$5.29M |
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$2.40M |
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$5.29M |
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Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-1.15M |
$0.03M |
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$3.67M |
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$0.00M |
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$2.55M |
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$2.55M |
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Fundamental Metrics & Ratios | |
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