Cash Flow from Operating Activities: A company's cash flows from operations.
Plymouth Industrial REIT (PLYM) had Cash Flow from Operating Activities of $58.97M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$51.16M |
|
$-54.46M |
|
$15.51M |
|
$35.66M |
|
$42.75M |
|
$8.41M |
|
$-60.87M |
|
$-52.45M |
|
$-52.45M |
|
$-52.45M |
|
$-52.45M |
|
$-52.45M |
|
$-52.45M |
|
$8.41M |
|
$31.84M |
|
44.15M |
|
44.15M |
|
$-1.23 |
|
$-1.23 |
|
| Balance Sheet Financials | |
$41.97M |
|
$1.38B |
|
$1.53B |
|
$1.57B |
|
$312.37M |
|
$624.33M |
|
$782.82M |
|
$1.10B |
|
$475.28M |
|
$422.71M |
|
$475.28M |
|
44.55M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$58.97M |
$-287.15M |
|
$226.52M |
|
$43.63M |
|
$41.97M |
|
$-1.66M |
|
$3.90M |
|
$-35.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.57 |
|
1.78 |
|
-- |
|
16.44% |
|
16.44% |
|
-- |
|
-102.53% |
|
-106.45% |
|
$-230.37M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-11.04% |
|
-12.41% |
|
-3.34% |
|
-4.77% |
|
$10.67 |
|
$-5.22 |
|
$1.34 |
|