Cash Flow from Operating Activities: A company's cash flows from operations.
Telomir Pharmaceuticals, Inc. (TELO) had Cash Flow from Operating Activities of $-0.86M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-2.18M |
|
-- |
|
-- |
|
$2.19M |
|
$-2.19M |
|
$0.01M |
|
$-2.18M |
|
$-2.18M |
|
$-2.18M |
|
$-2.18M |
|
$-2.18M |
|
$-2.18M |
|
$-2.19M |
|
$-2.19M |
|
29.76M |
|
29.76M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$0.49M |
|
-- |
|
-- |
|
$0.49M |
|
$0.65M |
|
-- |
|
-- |
|
$0.65M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
29.76M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.86M |
-- |
|
-- |
|
$1.27M |
|
$0.40M |
|
$-0.86M |
|
$1.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.86M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1353.04% |
|
1353.04% |
|
-443.79% |
|
1353.04% |
|
$-0.01 |
|
$-0.03 |
|
$-0.03 |
|