Cash Flow from Operating Activities: A company's cash flows from operations.
Tucows Inc. (T.TC) had Cash Flow from Operating Activities of -27.06M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-150.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-139.63M |
|
-139.63M |
|
-150.57M |
|
-150.57M |
|
-150.57M |
|
-150.57M |
|
-69.95M |
|
-7.42M |
|
10.97M |
|
10.97M |
|
-13.73 |
|
-13.73 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.04B |
|
-- |
|
-- |
|
-- |
|
1.17B |
|
-130.62M |
|
-343.29M |
|
-130.62M |
|
11.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-27.06M |
-77.43M |
|
60.99M |
|
143.88M |
|
100.38M |
|
-43.50M |
|
9.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
1.25 |
|
-5.06 |
|
16.84% |
|
-14.09% |
|
-14.09% |
|
-1.49% |
|
-28.12% |
|
-30.32% |
|
-103.70M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
75.79 |
|
17.17 |
|
21.25 |
|
115.28% |
|
43.86% |
|
-14.48% |
|
-28.40% |
|
-11.86 |
|
-9.46 |
|
-2.47 |
|