Cash Flow from Operating Activities: A company's cash flows from operations.
Return Energy Inc. (T.SDE) had Cash Flow from Operating Activities of -0.55M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-0.63M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.63M |
|
-0.63M |
|
-0.63M |
|
-0.63M |
|
-0.63M |
|
-0.63M |
|
-0.60M |
|
-0.38M |
|
1.11M |
|
1.11M |
|
-0.79 |
|
-0.79 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
12.75M |
|
-- |
|
-- |
|
-- |
|
8.67M |
|
4.08M |
|
4.08M |
|
4.08M |
|
1.11M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.55M |
-0.32M |
|
-- |
|
4.57M |
|
3.70M |
|
-0.87M |
|
0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-149.06% |
|
-149.06% |
|
-- |
|
-155.92% |
|
-155.92% |
|
-2.06M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.28 |
|
70.27 |
|
-15.48% |
|
-15.48% |
|
-4.95% |
|
-15.48% |
|
4.67 |
|
-1.86 |
|
-0.49 |
|