Aedis Energy, Inc. (ADIS)
0.06
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Aedis Energy Cash from Operations (Quarterly) : -0.722M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.722M |
| March 31, 2026 | -1.169M |
| December 31, 2025 | -0.164M |
| September 30, 2025 | -0.473M |
| June 30, 2025 | -1.296M |
| March 31, 2025 | -0.552M |
| December 31, 2024 | 98.77M |
| September 30, 2024 | 2.152M |
| June 30, 2024 | -3.78M |
| Date | Value |
|---|---|
| March 31, 2024 | -4.771M |
| December 31, 2023 | |
| September 30, 2023 | -14.84M |
| June 30, 2023 | 4.296M |
| March 31, 2023 | 0.374M |
| December 31, 2022 | -6.908M |
| September 30, 2022 | 6.836M |
| June 30, 2022 | 0.0954M |
| March 31, 2022 | -1.050M |
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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Cash from Operations (Quarterly) Benchmarks
| Green Rain Energy Holdings, Inc. | -0.0679M |
| Talen Energy Corp. | -431.00M |
| The AES Corp. | 1.046B |
| Ormat Technologies, Inc. | 50.61M |
| Hallador Energy Co. | -23.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 1.431M |
| Free Cash Flow | -2.528M |
| Free Cash Flow Per Share (Quarterly) | -2406.67 |
| Free Cash Flow to Equity (Quarterly) | -2.481M |
| Free Cash Flow to Firm (Quarterly) | -0.338M |
| Free Cash Flow Yield | -14.04M% |