Breakthrough Chemistry, Inc. (BKTH)
0.208
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Breakthrough Chemistry Cash from Operations (Quarterly) : -0.0073M 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 | -0.0073M |
| March 31, 2026 | 0.0544M |
| December 31, 2025 | -0.0518M |
| September 30, 2025 | -0.002M |
| June 30, 2025 | -0.0004M |
| March 31, 2024 | -0.0701M |
| December 31, 2023 | -0.0106M |
| September 30, 2023 | 0.0107M |
| June 30, 2023 | -0.0288M |
| March 31, 2023 | -0.0315M |
| December 31, 2022 | -0.0343M |
| September 30, 2022 | -0.0028M |
| June 30, 2022 | -0.0221M |
| March 31, 2022 | -0.0424M |
| December 31, 2021 | -0.0108M |
| September 30, 2021 | -0.0113M |
| June 30, 2021 | -0.0122M |
| March 31, 2021 | -0.0094M |
| December 31, 2020 | -0.0188M |
| September 30, 2020 | -0.0183M |
| June 30, 2020 | -0.0002M |
| July 31, 2019 | |
| April 30, 2019 | |
| January 31, 2019 | |
| October 31, 2018 |
| Date | Value |
|---|---|
| July 31, 2018 | |
| April 30, 2018 | |
| January 31, 2018 | |
| October 31, 2017 | |
| July 31, 2017 | |
| April 30, 2017 | |
| January 31, 2017 | |
| October 31, 2016 | |
| July 31, 2016 | |
| April 30, 2016 | |
| January 31, 2016 | |
| October 31, 2015 | |
| July 31, 2015 | |
| April 30, 2015 | |
| January 31, 2015 | |
| October 31, 2014 | 0.00 |
| July 31, 2014 | -0.0012M |
| April 30, 2014 | 0.00 |
| January 31, 2014 | 0.00 |
| October 31, 2013 | 0.00 |
| July 31, 2013 | 0.00 |
| April 30, 2013 | 0.00 |
| January 31, 2013 | 0.00 |
| October 31, 2012 | 0.00 |
| July 31, 2012 | 0.0034M |
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
| Cardiac Biotech Solutions, Inc. | -0.1918M |
| Precision Optics Corp., Inc. | -0.7233M |
| Petros Pharmaceuticals, Inc. | -0.8639M |
| RxSight, Inc. | -9.538M |
| Vyome Holdings, Inc. | -0.9037M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0066M |
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow to Equity (Quarterly) | -0.0074M |
| Free Cash Flow to Firm (Quarterly) | -0.0072M |
| Free Cash Flow Yield | -0.03% |