Cash Flow from Operating Activities: A company's cash flows from operations.
illumin Holdings Inc. (T.ILL) had Cash Flow from Operating Activities of 1.37M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
-- |
|
-0.58M |
|
-- |
|
-- |
|
-- |
|
-4.24M |
|
-- |
|
0.16M |
|
0.16M |
|
-0.58M |
|
-0.58M |
|
-0.58M |
|
-0.58M |
|
-4.24M |
|
-0.51M |
|
59.06M |
|
59.06M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
108.80M |
|
-- |
|
-- |
|
-- |
|
29.59M |
|
79.21M |
|
71.45M |
|
79.21M |
|
56.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
1.37M |
-2.94M |
|
-14.87M |
|
78.51M |
|
66.01M |
|
-12.50M |
|
4.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.69 |
|
-- |
|
-- |
|
0.04 |
|
0.11 |
|
50.22% |
|
-4.56% |
|
-4.56% |
|
-0.55% |
|
0.17% |
|
-0.62% |
|
1.30M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
-- |
|
3.49 |
|
104.46 |
|
-0.73% |
|
-0.81% |
|
-0.53% |
|
-0.70% |
|
1.82 |
|
0.02 |
|
0.02 |
|