Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Zicix Corp. (ZICX) had Cash Flow from Financial Activities of $0.13M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.38M |
|
-- |
|
-- |
|
$0.17M |
|
$-0.17M |
|
$-0.21M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.17M |
|
$0.09M |
|
0.00M |
|
0.00M |
|
$-100.28 |
|
$-100.28 |
|
| Balance Sheet Financials | |
$1.04M |
|
$0.09M |
|
$0.09M |
|
$1.51M |
|
$2.41M |
|
$0.75M |
|
$0.75M |
|
$3.35M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
$-0.01M |
|
|
Cash Flow from Financial Activities |
$0.13M |
$0.09M |
|
$0.02M |
|
$-0.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
-0.69 |
|
-1.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.17M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.63% |
|
20.65% |
|
-25.20% |
|
34.97% |
|
-- |
|
$-44.84 |
|
$-43.52 |
|