Cash Flow from Operating Activities: A company's cash flows from operations.
5N Plus Inc. (T.VNP) had Cash Flow from Operating Activities of -18.52M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
24.37M |
|
-- |
|
-- |
|
-- |
|
38.82M |
|
-- |
|
34.93M |
|
34.93M |
|
24.37M |
|
24.37M |
|
24.37M |
|
24.37M |
|
38.82M |
|
44.02M |
|
89.36M |
|
90.17M |
|
0.27 |
|
0.27 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
711.99M |
|
-- |
|
-- |
|
-- |
|
414.52M |
|
297.47M |
|
250.73M |
|
297.47M |
|
89.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-18.52M |
-15.28M |
|
15.16M |
|
81.74M |
|
62.72M |
|
-19.02M |
|
30.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.69 |
|
-- |
|
-- |
|
0.40 |
|
0.69 |
|
32.04% |
|
24.00% |
|
24.00% |
|
-- |
|
21.59% |
|
15.07% |
|
-33.42M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.45 |
|
1.75 |
|
51.54 |
|
8.19% |
|
9.72% |
|
3.42% |
|
4.89% |
|
3.31 |
|
-0.37 |
|
-0.21 |
|