Cash Flow from Operating Activities: A company's cash flows from operations.
XFLH Capital Corporation (XFLH) had Cash Flow from Operating Activities of 0.00M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
-- |
|
0.04M |
|
-- |
|
-- |
|
0.07M |
|
-0.07M |
|
0.11M |
|
0.04M |
|
0.04M |
|
0.04M |
|
0.04M |
|
0.04M |
|
0.04M |
|
-0.07M |
|
-0.07M |
|
3.93M |
|
3.93M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
0.59M |
|
-- |
|
100.11M |
|
100.71M |
|
0.21M |
|
-- |
|
100.11M |
|
100.33M |
|
0.38M |
|
0.38M |
|
0.38M |
|
4.39M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
0.00M |
-100.00M |
|
100.59M |
|
0.00M |
|
0.59M |
|
0.59M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.77 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
11.13% |
|
11.13% |
|
0.04% |
|
11.13% |
|
0.09 |
|
-- |
|
-- |
|