Cash Flow from Operating Activities: A company's cash flows from operations.
Redhill Biopharma Ltd. (RDHL) had Cash Flow from Operating Activities of $-6.18M for the most recently reported fiscal quarter, ending 2024-06-30.
Income Statement Financials | |
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Balance Sheet Financials | |
$15.70M |
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$0.15M |
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$6.32M |
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$22.02M |
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$21.23M |
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$0.73M |
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$21.96M |
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$0.06M |
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$-5.50M |
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$0.06M |
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Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-6.18M |
$-0.00M |
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$7.90M |
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$5.57M |
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$7.28M |
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$1.71M |
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$0.23M |
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Fundamental Metrics & Ratios | |
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