Aedis Energy, Inc. (ALCED)

0.06 0.00 (0.00%) USD  |  OTCM  |  Sep 04, 16:00
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Aedis Energy Cash from Operations (Quarterly) : -0.722M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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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%