Burnham Holdings, Inc. (BURCA)
22.99
-0.36
(-1.54%)
USD |
OTCM |
Oct 09, 16:00
Burnham Holdings Cash from Operations (Quarterly) : -0.654M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.654M |
| March 31, 2026 | -1.787M |
| December 31, 2025 | 4.751M |
| September 30, 2025 | -1.806M |
| June 30, 2025 | -3.957M |
| March 31, 2025 | 2.349M |
| December 31, 2024 | 29.88M |
| September 30, 2024 | -0.272M |
| June 30, 2024 | -6.865M |
| March 31, 2024 | -0.636M |
| December 31, 2023 | 31.02M |
| September 30, 2023 | 6.408M |
| June 30, 2023 | -9.556M |
| March 31, 2023 | -4.677M |
| December 31, 2022 | 17.23M |
| September 30, 2022 | -4.635M |
| June 30, 2022 | -4.476M |
| March 31, 2022 | -6.651M |
| December 31, 2021 | 16.97M |
| September 30, 2021 | -1.191M |
| June 30, 2021 | -10.27M |
| March 31, 2021 | 5.026M |
| December 31, 2020 | 15.59M |
| September 30, 2020 | 0.976M |
| June 30, 2020 | -8.93M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.895M |
| December 31, 2019 | 23.96M |
| September 30, 2019 | -2.315M |
| June 30, 2019 | -8.017M |
| March 31, 2019 | -1.604M |
| December 31, 2018 | 19.00M |
| September 30, 2018 | -5.273M |
| June 30, 2018 | -8.362M |
| March 31, 2018 | 2.445M |
| December 31, 2017 | 17.56M |
| September 30, 2017 | -3.76M |
| June 30, 2017 | -7.699M |
| March 31, 2017 | 3.449M |
| December 31, 2016 | 18.73M |
| September 30, 2016 | -2.02M |
| June 30, 2016 | -14.34M |
| March 31, 2016 | 2.674M |
| December 31, 2015 | 19.54M |
| September 30, 2015 | 2.438M |
| June 30, 2015 | -10.29M |
| March 31, 2015 | -4.361M |
| December 31, 2014 | 22.98M |
| September 30, 2014 | -1.513M |
| June 30, 2014 | -16.60M |
| March 31, 2014 | -2.053M |
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
| AAON, Inc. | 21.97M |
| Lennox International, Inc. | 172.00M |
| Tecogen, Inc. | -2.353M |
| AC Partners, Inc. | 1.585M |
| Carrier Global Corp. | 927.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.273M |
| Cash from Financing (Quarterly) | 0.49M |
| Free Cash Flow | -6.176M |
| Free Cash Flow Per Share (Quarterly) | -0.4032 |
| Free Cash Flow to Equity (Quarterly) | -3.357M |
| Free Cash Flow to Firm (Quarterly) | -1.662M |
| Free Cash Flow Yield | -5.70% |