Cash Flow from Operating Activities: A company's cash flows from operations.
DirectBooking Technology Co., Ltd. (ZDAI) had Cash Flow from Operating Activities of $0.13M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$7.90M |
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$0.09M |
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$3.84M |
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$11.74M |
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$4.66M |
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$2.02M |
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$2.19M |
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$6.85M |
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$4.89M |
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$4.89M |
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$4.89M |
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1.79M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$0.13M |
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$-0.42M |
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$0.46M |
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$0.17M |
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$-0.29M |
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$4.30M |
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