ACEN Corp. (ACPIF)
0.02
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
ACEN Cash from Operations (Quarterly) : 92.02M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 92.02M |
| March 31, 2026 | -6.422M |
| December 31, 2025 | 25.79M |
| September 30, 2025 | -6.801M |
| June 30, 2025 | 9.678M |
| March 31, 2025 | 20.35M |
| December 31, 2024 | 31.04M |
| September 30, 2024 | 16.43M |
| June 30, 2024 | 93.90M |
| March 31, 2024 | 13.88M |
| December 31, 2023 | 5.890M |
| September 30, 2023 | 16.22M |
| June 30, 2023 | 57.75M |
| March 31, 2023 | 28.73M |
| December 31, 2022 | 69.09M |
| September 30, 2022 | 50.44M |
| June 30, 2022 | -83.36M |
| March 31, 2022 | 84.51M |
| December 31, 2021 | 54.68M |
| September 30, 2021 | -7.175M |
| June 30, 2021 | -38.37M |
| March 31, 2021 | 103.70M |
| December 31, 2020 | 15.25M |
| September 30, 2020 | 103.31M |
| June 30, 2020 | -52.67M |
| Date | Value |
|---|---|
| March 31, 2020 | 40.36M |
| December 31, 2019 | -10.95M |
| September 30, 2019 | 6.177M |
| June 30, 2019 | 2.169M |
| March 31, 2019 | -2.164M |
| December 31, 2018 | -4.135M |
| September 30, 2018 | 5.079M |
| June 30, 2018 | -21.58M |
| March 31, 2018 | 4.576M |
| December 31, 2017 | -14.67M |
| September 30, 2017 | 15.65M |
| June 30, 2017 | 4.763M |
| March 31, 2017 | -6.914M |
| December 31, 2016 | 15.26M |
| September 30, 2016 | 1.963M |
| June 30, 2016 | 14.42M |
| March 31, 2016 | 1.881M |
| December 31, 2015 | 15.83M |
| September 30, 2015 | -3.640M |
| June 30, 2015 | 7.769M |
| March 31, 2015 | 13.59M |
| December 31, 2014 | 6.416M |
| September 30, 2014 | -10.91M |
| June 30, 2014 | 4.560M |
| March 31, 2014 | -22.99M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Aboitiz Power Corp. | 96.26M |
| Aboitiz Equity Ventures, Inc. | 116.04M |
| Ormat Technologies, Inc. | 50.61M |
| The AES Corp. | 1.046B |
| Hallador Energy Co. | -23.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -197.41M |
| Cash from Financing (Quarterly) | 173.54M |
| Free Cash Flow | -310.49M |
| Free Cash Flow Per Share (Quarterly) | -0.0009 |
| Free Cash Flow to Equity (Quarterly) | -236.62M |
| Free Cash Flow to Firm (Quarterly) | 4.069M |
| Free Cash Flow Yield | -38.92% |