Cash Flow from Operating Activities: A company's cash flows from operations.
Tweed Marijuana Inc. (T.WEE) had Cash Flow from Operating Activities of -94.69M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-87.05M |
|
-- |
|
-- |
|
-- |
|
-17.01M |
|
-- |
|
-86.82M |
|
-86.82M |
|
-87.05M |
|
-87.05M |
|
-87.05M |
|
-87.05M |
|
-17.01M |
|
-9.65M |
|
110.31M |
|
110.31M |
|
-0.79 |
|
-0.79 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
831.39M |
|
-- |
|
-- |
|
-- |
|
409.01M |
|
422.38M |
|
326.77M |
|
422.38M |
|
129.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-94.69M |
-33.41M |
|
117.56M |
|
121.61M |
|
115.62M |
|
-5.99M |
|
10.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
0.43 |
|
0.75 |
|
32.23% |
|
-31.86% |
|
-31.86% |
|
-- |
|
-162.62% |
|
-163.05% |
|
-96.68M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.56 |
|
1.52 |
|
59.06 |
|
-20.61% |
|
-26.64% |
|
-10.47% |
|
-11.84% |
|
4.58 |
|
-0.88 |
|
-0.86 |
|