CDON AB (CDOAF)
5.54
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
CDON Cash from Operations (Quarterly) : 5.485M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.485M |
| March 31, 2026 | -5.186M |
| December 31, 2025 | 7.421M |
| September 30, 2025 | -2.576M |
| June 30, 2025 | 0.4463M |
| March 31, 2025 | -5.912M |
| December 31, 2024 | 7.608M |
| September 30, 2024 | -0.8252M |
| June 30, 2024 | 1.403M |
| March 31, 2024 | -6.830M |
| December 31, 2023 | 5.512M |
| September 30, 2023 | -0.7122M |
| June 30, 2023 | 1.044M |
| Date | Value |
|---|---|
| March 31, 2023 | -6.016M |
| December 31, 2022 | 4.755M |
| September 30, 2022 | -3.118M |
| June 30, 2022 | -2.041M |
| March 31, 2022 | -5.781M |
| December 31, 2021 | 3.062M |
| September 30, 2021 | -1.086M |
| June 30, 2021 | -1.872M |
| March 31, 2021 | -12.00M |
| December 31, 2020 | 15.12M |
| September 30, 2020 | -0.4849M |
| June 30, 2020 | 3.059M |
| March 31, 2020 | -13.02M |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sea Ltd. (Singapore) | 1.506B |
| PT Bukalapak.com Tbk | 5.583M |
| Zeta Network Group | -- |
| Naspers Ltd. | -- |
| Rakuten Group, Inc. | 1.062B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6797M |
| Cash from Financing (Quarterly) | 0.0649M |
| Free Cash Flow | 2.281M |
| Free Cash Flow Per Share (Quarterly) | 0.4191 |
| Free Cash Flow to Equity (Quarterly) | 4.805M |
| Free Cash Flow to Firm (Quarterly) | 4.816M |
| Free Cash Flow Yield | 3.65% |