AC Partners, Inc. (ACPS)
0.398
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
AC Partners Cash from Operations (Quarterly) : 1.585M 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 | 1.585M |
| March 31, 2026 | 0.2225M |
| December 31, 2025 | 0.0377M |
| September 30, 2025 | -0.0201M |
| June 30, 2025 | 0.0118M |
| March 31, 2025 | 0.0497M |
| December 31, 2024 | 0.0129M |
| September 30, 2024 | -0.0381M |
| June 30, 2024 | -0.0721M |
| March 31, 2024 | -0.0197M |
| December 31, 2023 | -0.0149M |
| September 30, 2023 | 0.1181M |
| June 30, 2023 | -0.063M |
| March 31, 2023 | -0.0068M |
| December 31, 2022 | -0.0441M |
| September 30, 2022 | -0.0608M |
| June 30, 2022 | -0.0067M |
| March 31, 2022 | 0.0169M |
| December 31, 2021 | 0.0294M |
| September 30, 2021 | 0.0456M |
| June 30, 2021 | -0.0735M |
| March 31, 2021 | 0.0513M |
| December 31, 2020 | -0.1952M |
| September 30, 2020 | -0.0228M |
| June 30, 2020 | 0.1152M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.1282M |
| December 31, 2019 | 0.0506M |
| September 30, 2019 | 0.0072M |
| June 30, 2019 | -0.0007M |
| March 31, 2019 | 0.0507M |
| December 31, 2018 | -0.0443M |
| September 30, 2018 | 0.009M |
| June 30, 2018 | 0.0453M |
| March 31, 2018 | 0.0397M |
| December 31, 2017 | 0.027M |
| September 30, 2017 | 0.0159M |
| June 30, 2017 | 0.0116M |
| March 31, 2017 | 0.0095M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | -0.0042M |
| December 31, 2014 | 0.0157M |
| September 30, 2014 | -0.0046M |
| June 30, 2014 | -0.0032M |
| March 31, 2014 | -0.0026M |
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
| AAON, Inc. | 21.97M |
| Lennox International, Inc. | 172.00M |
| Burnham Holdings, Inc. | -0.654M |
| Tecogen, Inc. | -2.353M |
| Carrier Global Corp. | 927.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.655M |
| Cash from Financing (Quarterly) | -0.1335M |
| Free Cash Flow | 1.825M |
| Free Cash Flow Per Share (Quarterly) | 0.6753 |
| Free Cash Flow to Equity (Quarterly) | 1.747M |
| Free Cash Flow to Firm (Quarterly) | 1.585M |
| Free Cash Flow Yield | 41.79% |