Cash Flow from Operating Activities: A company's cash flows from operations.
361 Degrees International Limited (TSIOF) had Cash Flow from Operating Activities of $72.38M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.77B |
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$131.04M |
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$184.63M |
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$1.95B |
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$469.44M |
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$28.49M |
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$29.69M |
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$499.13M |
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$1.45B |
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$1.45B |
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$1.45B |
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2.07B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$72.38M |
$-4.96M |
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$-20.62M |
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$587.94M |
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$636.11M |
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$48.17M |
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$-26.36M |
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