Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
AirBoss of America Corp. (T.BOS) had Cash Flow from Financial Activities of -34.27M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
-6.22M |
|
-- |
|
-- |
|
-- |
|
-1.55M |
|
-- |
|
-5.09M |
|
-5.09M |
|
-6.22M |
|
-6.22M |
|
-6.22M |
|
-6.22M |
|
-1.55M |
|
5.99M |
|
27.13M |
|
27.13M |
|
-0.23 |
|
-0.23 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
538.35M |
|
-- |
|
-- |
|
-- |
|
288.93M |
|
249.42M |
|
105.15M |
|
249.42M |
|
27.13M |
|
| Cash Flow Statement Financials | |
42.44M |
|
-7.07M |
|
|
Cash Flow from Financial Activities |
-34.27M |
24.89M |
|
26.12M |
|
1.23M |
|
1.27M |
|
-8.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.40 |
|
0.67 |
|
13.47% |
|
-1.13% |
|
-1.13% |
|
-- |
|
-3.71% |
|
-4.53% |
|
37.01M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.11 |
|
1.13 |
|
79.41 |
|
-2.49% |
|
-5.91% |
|
-1.15% |
|
-1.51% |
|
9.19 |
|
1.36 |
|
1.56 |
|