Cash Flow from Operating Activities: A company's cash flows from operations.
XFLH Capital Corporation (XFLH) had Cash Flow from Operating Activities of $-0.35M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
-- |
|
$0.76M |
|
-- |
|
-- |
|
$0.10M |
|
$-0.10M |
|
$0.85M |
|
$0.76M |
|
$0.76M |
|
$0.76M |
|
$0.76M |
|
$0.76M |
|
$0.76M |
|
$-0.10M |
|
$-0.10M |
|
3.89M |
|
3.89M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.45M |
|
-- |
|
$100.97M |
|
$101.41M |
|
$0.03M |
|
-- |
|
$100.97M |
|
$101.00M |
|
$0.42M |
|
$0.42M |
|
$0.42M |
|
3.89M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.35M |
$-100.00M |
|
$100.59M |
|
$0.00M |
|
$0.25M |
|
$0.25M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.35M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
182.31% |
|
182.31% |
|
0.75% |
|
182.31% |
|
$0.11 |
|
$-0.09 |
|
$-0.09 |
|