Carasent AB (APXZF)
4.303
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Carasent Cash from Operations (Quarterly) : 2.783M 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 | 2.783M |
| March 31, 2026 | 4.712M |
| December 31, 2025 | 2.205M |
| September 30, 2025 | 0.3506M |
| June 30, 2025 | 1.439M |
| March 31, 2025 | 0.5662M |
| September 30, 2024 | -0.2255M |
| June 30, 2024 | 1.635M |
| March 31, 2024 | 1.555M |
| December 31, 2023 | 0.599M |
| September 30, 2023 | -0.3363M |
| June 30, 2023 | -0.7826M |
| March 31, 2023 | 1.210M |
| December 31, 2022 | 0.2909M |
| September 30, 2022 | 0.3546M |
| June 30, 2022 | 0.7558M |
| March 31, 2022 | 2.112M |
| December 31, 2021 | 0.8187M |
| September 30, 2021 | 0.1867M |
| June 30, 2021 | 2.216M |
| March 31, 2021 | 0.571M |
| December 31, 2020 | 0.2653M |
| September 30, 2020 | 0.6594M |
| June 30, 2020 | 0.6482M |
| March 31, 2020 | 0.2944M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.4588M |
| September 30, 2019 | 0.4335M |
| June 30, 2019 | 0.3709M |
| March 31, 2019 | 0.0614M |
| December 31, 2018 | 0.302M |
| September 30, 2018 | 0.0548M |
| June 30, 2018 | -0.232M |
| March 31, 2018 | -0.1176M |
| December 31, 2017 | -2.875M |
| September 30, 2017 | 2.609M |
| June 30, 2017 | -0.2257M |
| March 31, 2017 | -0.245M |
| December 31, 2016 | -2.878M |
| September 30, 2016 | 1.406M |
| June 30, 2016 | -1.032M |
| March 31, 2016 | -1.575M |
| December 31, 2015 | -2.867M |
| September 30, 2015 | -1.621M |
| June 30, 2015 | 1.043M |
| March 31, 2015 | -0.139M |
| December 31, 2014 | 1.330M |
| September 30, 2014 | 1.050M |
| June 30, 2014 | 0.7229M |
| March 31, 2014 | 0.328M |
| December 31, 2013 | 1.845M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| SyntheticMR AB | -0.395M |
| HealthStream, Inc. | 13.43M |
| Simulations Plus, Inc. | 8.709M |
| CareView Communications, Inc. | 0.5298M |
| DATATRAK International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.11M |
| Cash from Financing (Quarterly) | -0.2724M |
| Free Cash Flow | 5.626M |
| Free Cash Flow Per Share (Quarterly) | 0.0263 |
| Free Cash Flow to Equity (Quarterly) | 1.831M |
| Free Cash Flow to Firm (Quarterly) | 1.769M |
| Free Cash Flow Yield | 1.90% |