Cash Flow from Operating Activities: A company's cash flows from operations.
Cartesian Growth Corporation II (RENEF) had Cash Flow from Operating Activities of $-0.26M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.70M |
|
-- |
|
-- |
|
$0.53M |
|
$-0.53M |
|
$-0.17M |
|
$-0.70M |
|
$-0.70M |
|
$-0.70M |
|
$-0.70M |
|
$-0.70M |
|
$-0.70M |
|
$-0.53M |
|
$-0.53M |
|
5.75M |
|
5.75M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$0.24M |
|
-- |
|
$38.38M |
|
$38.62M |
|
$6.13M |
|
$5.20M |
|
$56.91M |
|
$63.03M |
|
$-24.41M |
|
$-24.41M |
|
$-24.41M |
|
5.75M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.26M |
$0.00M |
|
$0.25M |
|
$0.16M |
|
$0.15M |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-0.27 |
|
-0.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.26M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.87% |
|
2.87% |
|
-1.81% |
|
3.64% |
|
$-4.25 |
|
$-0.05 |
|
$-0.05 |
|