Cash Flow from Operating Activities: A company's cash flows from operations.
TeraGo Inc. (T.TGO) had Cash Flow from Operating Activities of 1.69M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
-2.35M |
|
-- |
|
-- |
|
-- |
|
-1.20M |
|
-- |
|
-2.35M |
|
-2.29M |
|
-2.35M |
|
-2.35M |
|
-2.35M |
|
-2.29M |
|
-1.20M |
|
0.51M |
|
19.89M |
|
19.89M |
|
-0.12 |
|
-0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
40.40M |
|
-- |
|
-- |
|
-- |
|
32.36M |
|
8.03M |
|
-0.66M |
|
8.03M |
|
19.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
1.69M |
-1.45M |
|
-0.98M |
|
3.20M |
|
2.45M |
|
-0.75M |
|
0.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.75 |
|
3.57 |
|
73.00% |
|
-25.01% |
|
-25.01% |
|
-- |
|
-48.84% |
|
-48.84% |
|
0.36M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
3.47 |
|
25.92 |
|
-29.23% |
|
357.68% |
|
-5.81% |
|
-7.19% |
|
0.55 |
|
0.02 |
|
0.08 |
|