Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
United Treatment Centers Inc. (POTN) had Cash Flow from Financial Activities of $0.26M for the most recently reported fiscal quarter, ending 2020-12-31.
| Income Statement Financials | |
$1.91M |
|
$-5.09M |
|
$1.58M |
|
$0.33M |
|
$3.19M |
|
$-1.28M |
|
$-0.10M |
|
$-1.39M |
|
$-1.39M |
|
$-1.39M |
|
$-1.39M |
|
$-5.09M |
|
$-1.39M |
|
$-1.28M |
|
$-1.28M |
|
836.26M |
|
836.26M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.71M |
|
-- |
|
-- |
|
$0.71M |
|
$0.51M |
|
$4.50M |
|
$4.50M |
|
$5.01M |
|
$-4.30M |
|
$-4.30M |
|
$-4.30M |
|
836.26M |
|
| Cash Flow Statement Financials | |
$-1.36M |
|
$1.07M |
|
|
Cash Flow from Financial Activities |
$0.26M |
$0.07M |
|
$0.04M |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
22.56 |
|
-1.05 |
|
17.45% |
|
-67.19% |
|
-67.19% |
|
-- |
|
-72.61% |
|
-266.89% |
|
$-1.36M |
|
-- |
|
-- |
|
-- |
|
2.69 |
|
-- |
|
2.85 |
|
31.57 |
|
32.24% |
|
32.24% |
|
-195.18% |
|
-695.27% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|