Cash Flow from Operating Activities: A company's cash flows from operations.
Medwell Capital Corp. (T.GDI) had Cash Flow from Operating Activities of 15.65M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
5.96M |
|
-- |
|
-- |
|
-- |
|
11.92M |
|
-- |
|
8.20M |
|
8.20M |
|
5.96M |
|
5.96M |
|
5.96M |
|
5.96M |
|
11.92M |
|
26.08M |
|
23.39M |
|
23.69M |
|
0.26 |
|
0.26 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
953.21M |
|
-- |
|
-- |
|
-- |
|
617.83M |
|
335.37M |
|
-17.14M |
|
335.37M |
|
23.41M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
15.65M |
-14.16M |
|
5.22M |
|
-2.24M |
|
4.47M |
|
6.71M |
|
0.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.47 |
|
0.99 |
|
19.02% |
|
2.60% |
|
2.60% |
|
-- |
|
1.79% |
|
1.30% |
|
5.22M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
11.32 |
|
1.03 |
|
87.22 |
|
1.78% |
|
-34.78% |
|
0.63% |
|
0.94% |
|
19.22 |
|
0.22 |
|
0.66 |
|