Applied Energetics, Inc. (AERG)
0.95
-0.07
(-6.86%)
USD |
OTCM |
Aug 31, 16:00
Applied Energetics Cash from Operations (Quarterly) : -2.828M 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 | -2.828M |
| March 31, 2026 | -2.296M |
| December 31, 2025 | -2.620M |
| September 30, 2025 | -2.49M |
| June 30, 2025 | -2.396M |
| March 31, 2025 | -1.732M |
| December 31, 2024 | -1.359M |
| September 30, 2024 | -1.064M |
| June 30, 2024 | -1.128M |
| March 31, 2024 | -1.542M |
| December 31, 2023 | -0.873M |
| September 30, 2023 | -0.5092M |
| June 30, 2023 | -0.9158M |
| March 31, 2023 | -1.153M |
| December 31, 2022 | -1.187M |
| September 30, 2022 | -0.5296M |
| June 30, 2022 | -0.951M |
| March 31, 2022 | -1.262M |
| December 31, 2021 | -0.9341M |
| September 30, 2021 | -0.88M |
| June 30, 2021 | -0.754M |
| March 31, 2021 | -0.6456M |
| December 31, 2020 | 1.885M |
| September 30, 2020 | -0.7848M |
| June 30, 2020 | -0.4728M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.7875M |
| December 31, 2019 | -0.9567M |
| September 30, 2019 | -0.915M |
| June 30, 2019 | -0.7307M |
| March 31, 2019 | -0.6477M |
| December 31, 2018 | -0.6767M |
| September 30, 2018 | -0.7704M |
| June 30, 2018 | -0.2594M |
| March 31, 2018 | -0.0852M |
| December 31, 2017 | -0.1018M |
| September 30, 2017 | -0.048M |
| June 30, 2017 | -0.017M |
| March 31, 2017 | -0.0336M |
| December 31, 2016 | -0.009M |
| September 30, 2016 | -0.0235M |
| June 30, 2016 | -0.0433M |
| March 31, 2016 | -0.0604M |
| December 31, 2015 | -0.0226M |
| September 30, 2015 | -0.0327M |
| June 30, 2015 | -0.0606M |
| March 31, 2015 | -0.0551M |
| December 31, 2014 | -0.1675M |
| September 30, 2014 | -0.1993M |
| June 30, 2014 | -0.183M |
| March 31, 2014 | -0.1743M |
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
| L3Harris Technologies, Inc. | 879.00M |
| Innovative Solutions & Support, Inc. | 5.090M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -0.1379M |
| Cadre Holdings, Inc. | 22.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0371M |
| Cash from Financing (Quarterly) | -0.0074M |
| Free Cash Flow | -10.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0125 |
| Free Cash Flow to Equity (Quarterly) | -2.989M |
| Free Cash Flow to Firm (Quarterly) | -2.865M |
| Free Cash Flow Yield | -4.82% |