Aedis Energy, Inc. (ALCED)
0.06
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Aedis Energy Cash from Operations (TTM) : -2.528M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.528M |
| March 31, 2026 | -3.102M |
| December 31, 2025 | -2.485M |
| September 30, 2025 | 96.45M |
| June 30, 2025 | 99.07M |
| March 31, 2025 | 96.59M |
| December 31, 2024 | 92.37M |
| September 30, 2024 |
| Date | Value |
|---|---|
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | |
| September 30, 2023 | -17.07M |
| June 30, 2023 | 4.598M |
| March 31, 2023 | 0.3975M |
| December 31, 2022 | -1.027M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Green Rain Energy Holdings, Inc. | 0.4572M |
| Talen Energy Corp. | 716.00M |
| The AES Corp. | 5.032B |
| Ormat Technologies, Inc. | 279.39M |
| Hallador Energy Co. | 27.96M |