Cash Flow from Operating Activities: A company's cash flows from operations.
Energie Holdings Inc. (ELED) had Cash Flow from Operating Activities of $-2.55M for the most recently reported fiscal quarter, ending 2018-09-30.
| Income Statement Financials | |
$0.00M |
|
$-1.72M |
|
$0.06M |
|
$-0.06M |
|
$0.45M |
|
$-0.45M |
|
$-1.27M |
|
$-1.72M |
|
$-1.72M |
|
$-1.72M |
|
$-1.72M |
|
$-1.72M |
|
$-1.72M |
|
$-0.45M |
|
$-0.14M |
|
249.45M |
|
249.45M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.08M |
|
-- |
|
$0.04M |
|
$0.11M |
|
$21.62M |
|
$0.57M |
|
$0.57M |
|
$22.19M |
|
$-22.08M |
|
$-22.08M |
|
$-22.08M |
|
249.45M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.55M |
-- |
|
$2.56M |
|
$-0.01M |
|
$0.00M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-0.03 |
|
-0.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.55M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
7.78% |
|
7.78% |
|
-1539.59% |
|
7.98% |
|
$-0.09 |
|
$-0.01 |
|
$-0.01 |
|