BayCurrent, Inc. (BYCRF)
48.82
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
BayCurrent Cash from Operations (Quarterly) : 85.11M for May 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 85.11M |
| February 28, 2026 | 56.44M |
| November 30, 2025 | 56.98M |
| August 31, 2025 | 46.52M |
| May 31, 2025 | 81.32M |
| February 28, 2025 | 38.60M |
| November 30, 2024 | 68.99M |
| August 31, 2024 | 29.93M |
| May 31, 2024 | 74.91M |
| February 29, 2024 | 45.47M |
| November 30, 2023 | 50.67M |
| August 31, 2023 | 33.80M |
| May 31, 2023 | 39.38M |
| February 28, 2023 | 55.23M |
| November 30, 2022 | 48.25M |
| August 31, 2022 | 27.79M |
| May 31, 2022 | 28.84M |
| February 28, 2022 | 44.70M |
| November 30, 2021 | 46.47M |
| August 31, 2021 | 29.14M |
| May 31, 2021 | 22.59M |
| February 28, 2021 | 45.76M |
| November 30, 2020 | 33.78M |
| Date | Value |
|---|---|
| August 31, 2020 | 12.04M |
| May 31, 2020 | 23.47M |
| February 29, 2020 | 20.85M |
| November 30, 2019 | 20.97M |
| August 31, 2019 | 5.785M |
| May 31, 2019 | 25.28M |
| February 28, 2019 | 9.496M |
| November 30, 2018 | 10.01M |
| August 31, 2018 | -2.120M |
| May 31, 2018 | 5.257M |
| February 28, 2018 | 3.662M |
| November 30, 2017 | 7.415M |
| August 31, 2017 | 4.938M |
| May 31, 2017 | 12.92M |
| February 28, 2017 | -0.0022M |
| November 30, 2016 | 7.883M |
| August 31, 2016 | 2.519M |
| May 31, 2016 | 3.476M |
| February 29, 2016 | |
| November 30, 2015 | |
| August 31, 2015 | |
| May 31, 2015 | 8.591M |
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
| ExlService Holdings, Inc. | 87.89M |
| ICF International, Inc. | 99.72M |
| Pervasip Corp. | 0.0332M |
| Freelancer Ltd. | -- |
| Weathernews, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.179M |
| Cash from Financing (Quarterly) | -118.28M |
| Free Cash Flow | 227.27M |
| Free Cash Flow Per Share (Quarterly) | 0.5496 |
| Free Cash Flow to Equity (Quarterly) | 88.83M |
| Free Cash Flow to Firm (Quarterly) | 83.18M |
| Free Cash Flow Yield | 3.07% |