Cash Flow from Operating Activities: A company's cash flows from operations.
Enablence Technologies Inc. (V.ENA) had Cash Flow from Operating Activities of -11.73M for the most recently reported fiscal year, ending 2017-06-30.
| Income Statement Financials | |
-- |
|
-11.45M |
|
-- |
|
-- |
|
-- |
|
-10.80M |
|
-- |
|
-11.45M |
|
-11.45M |
|
-11.45M |
|
-11.45M |
|
-11.45M |
|
-11.45M |
|
-10.80M |
|
-9.92M |
|
4.51M |
|
4.51M |
|
-3.61 |
|
-3.61 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
12.78M |
|
-- |
|
-- |
|
-- |
|
18.64M |
|
-5.86M |
|
-5.86M |
|
-5.86M |
|
5.16M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-11.73M |
-1.41M |
|
19.17M |
|
0.87M |
|
6.75M |
|
5.88M |
|
0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
3.86 |
|
-2.14 |
|
-21.15% |
|
-236.21% |
|
-236.21% |
|
-216.86% |
|
-250.39% |
|
-250.39% |
|
-13.13M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
2.48 |
|
2.98 |
|
122.62 |
|
195.36% |
|
195.36% |
|
-89.64% |
|
-557.92% |
|
-1.14 |
|
-2.91 |
|
-2.60 |
|