Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
TFF Pharmaceuticals, Inc. (TFFP) had Cash Flow from Investing Activities of $0.00M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$0.19M |
|
$-3.54M |
|
-- |
|
$0.19M |
|
$3.78M |
|
$-3.58M |
|
$0.04M |
|
$-3.54M |
|
$-3.54M |
|
$-3.54M |
|
$-3.54M |
|
$-3.54M |
|
$-3.54M |
|
$-3.58M |
|
$-3.44M |
|
4.37M |
|
4.37M |
|
$-0.81 |
|
$-0.81 |
|
| Balance Sheet Financials | |
$3.51M |
|
$1.64M |
|
$3.57M |
|
$7.08M |
|
$3.94M |
|
-- |
|
-- |
|
$3.94M |
|
$3.14M |
|
$3.14M |
|
$3.14M |
|
3.54M |
|
| Cash Flow Statement Financials | |
$-8.38M |
|
|
Cash Flow from Investing Activities |
$0.00M |
$5.52M |
|
$5.48M |
|
$2.61M |
|
$-2.87M |
|
$1.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1852.26% |
|
-1852.26% |
|
-- |
|
-1833.08% |
|
-1833.08% |
|
$-8.38M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.62 |
|
144.19 |
|
-113.00% |
|
-113.00% |
|
-50.08% |
|
-113.00% |
|
$0.89 |
|
$-1.92 |
|
$-1.92 |
|