Cash Flow from Operating Activities: A company's cash flows from operations.
DXI CAPITAL-TS (V.DXI) had Cash Flow from Operating Activities of -1.37M for the most recently reported fiscal quarter, ending 2019-12-31.
| Income Statement Financials | |
-- |
|
-2.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.25M |
|
-0.64M |
|
-2.25M |
|
-2.25M |
|
-2.25M |
|
-0.64M |
|
-0.53M |
|
-0.33M |
|
1.88M |
|
1.88M |
|
-1.51 |
|
-1.51 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.57M |
|
-- |
|
-- |
|
-- |
|
6.69M |
|
-5.12M |
|
-5.12M |
|
-5.12M |
|
2.49M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-1.37M |
-1.03M |
|
2.53M |
|
0.02M |
|
0.15M |
|
0.13M |
|
0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
-0.56 |
|
-0.42 |
|
-36.68% |
|
-199.71% |
|
-199.71% |
|
-- |
|
-851.29% |
|
-851.58% |
|
-2.49M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
2.66 |
|
33.78 |
|
43.90% |
|
43.90% |
|
-143.73% |
|
68.69% |
|
-2.72 |
|
-1.32 |
|
-0.73 |
|