K33 AB (ARCNF)
0.0022
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
K33 Cash from Operations (Quarterly) : -0.081M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.081M |
| March 31, 2026 | -1.146M |
| December 31, 2025 | -3.452M |
| September 30, 2025 | -0.656M |
| June 30, 2025 | 2.801M |
| March 31, 2025 | -0.1861M |
| December 31, 2024 | 2.234M |
| September 30, 2024 | -3.546M |
| June 30, 2024 | -0.8043M |
| March 31, 2024 | 0.0906M |
| December 31, 2023 | -0.1479M |
| September 30, 2023 | 0.1017M |
| June 30, 2023 | 0.0675M |
| March 31, 2023 | -0.2034M |
| December 31, 2022 | -1.661M |
| September 30, 2022 | -2.428M |
| June 30, 2022 | -0.8138M |
| March 31, 2022 | 0.1709M |
| December 31, 2021 | -3.632M |
| September 30, 2021 | -0.9366M |
| June 30, 2021 | -0.3278M |
| March 31, 2021 | -0.0833M |
| December 31, 2020 | -1.711M |
| September 30, 2020 | 0.0061M |
| June 30, 2020 | -0.0351M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.381M |
| December 31, 2019 | -0.0506M |
| September 30, 2019 | -0.0814M |
| June 30, 2019 | -0.073M |
| March 31, 2019 | -0.3557M |
| December 31, 2018 | 0.2571M |
| September 30, 2018 | -2.035M |
| June 30, 2018 | -0.6354M |
| March 31, 2018 | -0.1792M |
| December 31, 2017 | -0.6448M |
| September 30, 2017 | -0.1607M |
| June 30, 2017 | -0.2529M |
| March 31, 2017 | -0.2492M |
| December 31, 2016 | -1.402M |
| September 30, 2016 | 0.5936M |
| June 30, 2016 | -0.9048M |
| March 31, 2016 | -0.908M |
| December 31, 2015 | -4.21M |
| September 30, 2015 | -0.0661M |
| June 30, 2015 | -0.0378M |
| March 31, 2015 | -0.0126M |
| December 31, 2014 | -1.395M |
| September 30, 2014 | 0.4717M |
| June 30, 2014 | -0.1165M |
| March 31, 2014 | 0.2004M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0993M |
| Cash from Financing (Quarterly) | -0.0211M |
| Free Cash Flow | -18.43M |
| Free Cash Flow to Equity (Quarterly) | -0.0123M |
| Free Cash Flow to Firm (Quarterly) | 0.0774M |
| Free Cash Flow Yield | -58.11% |