Cash Flow from Operating Activities: A company's cash flows from operations.
Pond Technologies Holdings Inc. (PNDHF) had Cash Flow from Operating Activities of $-0.03M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-1.96M |
|
-- |
|
-- |
|
$0.23M |
|
$-0.23M |
|
$-0.13M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-1.96M |
|
$-0.36M |
|
$-0.23M |
|
$-0.23M |
|
85.59M |
|
85.59M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$-0.00M |
|
-- |
|
$0.48M |
|
$0.48M |
|
$2.02M |
|
-- |
|
$6.35M |
|
$8.38M |
|
$-7.90M |
|
$-7.90M |
|
$-7.90M |
|
85.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.03M |
-- |
|
$1.35M |
|
$0.02M |
|
$0.16M |
|
$0.15M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-0.00 |
|
-- |
|
-- |
|
-- |
|
-0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.50% |
|
4.50% |
|
-74.29% |
|
4.50% |
|
$-0.09 |
|
$-0.00 |
|
$-0.00 |
|