Cash Flow from Operating Activities: A company's cash flows from operations.
DirectBooking Technology Co., Ltd. (ZDAI) had Cash Flow from Operating Activities of $-1.29M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$16.93M |
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$0.71M |
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$0.71M |
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$19.39M |
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$4.33M |
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$1.50M |
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$1.50M |
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$5.84M |
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$13.55M |
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$13.55M |
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$13.55M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.29M |
$-12.23M |
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$13.22M |
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$0.46M |
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$0.13M |
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$-0.33M |
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