Cash Flow from Operating Activities: A company's cash flows from operations.
Zicix Corp. (ZICX) had Cash Flow from Operating Activities of $-0.02M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.43M |
|
$-0.29M |
|
$0.41M |
|
$0.02M |
|
$0.64M |
|
$-0.21M |
|
$-0.08M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.21M |
|
$0.29M |
|
10.87M |
|
10.87M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$1.03M |
|
$0.09M |
|
$0.41M |
|
$1.44M |
|
$2.63M |
|
$0.76M |
|
$0.89M |
|
$3.53M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
12.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.02M |
$-0.01M |
|
$-0.04M |
|
$0.09M |
|
$0.02M |
|
$-0.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
-0.58 |
|
-0.96 |
|
5.15% |
|
-48.67% |
|
-48.67% |
|
-- |
|
-66.34% |
|
-66.34% |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
5.62 |
|
1.00 |
|
89.93 |
|
13.73% |
|
13.73% |
|
-19.91% |
|
21.64% |
|
$-0.16 |
|
$-0.00 |
|
$-0.00 |
|