Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ANDREW PELLER (T.ADW) had Cash Flow from Financial Activities of -14.06M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
5.68M |
|
-- |
|
-- |
|
-- |
|
9.73M |
|
-- |
|
7.84M |
|
7.84M |
|
5.68M |
|
5.68M |
|
5.68M |
|
5.68M |
|
9.73M |
|
14.12M |
|
43.98M |
|
43.98M |
|
0.13 |
|
0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
382.20M |
|
-- |
|
-- |
|
-- |
|
195.93M |
|
186.26M |
|
122.19M |
|
186.26M |
|
-- |
|
| Cash Flow Statement Financials | |
29.68M |
|
-7.44M |
|
|
Cash Flow from Financial Activities |
-14.06M |
-- |
|
8.19M |
|
8.19M |
|
1.47M |
|
-5.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.43 |
|
-- |
|
-- |
|
0.42 |
|
0.74 |
|
39.16% |
|
12.46% |
|
12.46% |
|
-- |
|
10.05% |
|
7.27% |
|
23.08M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.42 |
|
2.37 |
|
38.02 |
|
3.05% |
|
4.65% |
|
1.49% |
|
1.77% |
|
-- |
|
0.52 |
|
0.67 |
|