CIBL, Inc. (CIBY)
1720.00
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
CIBL Cash from Operations (Quarterly) : -0.064M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.064M |
| March 31, 2026 | 0.15M |
| December 31, 2025 | -0.008M |
| September 30, 2025 | 0.09M |
| June 30, 2025 | -0.048M |
| March 31, 2025 | 0.254M |
| December 31, 2024 | -0.157M |
| September 30, 2024 | 0.221M |
| June 30, 2024 | 0.16M |
| March 31, 2024 | 0.223M |
| December 31, 2023 | 0.019M |
| September 30, 2023 | 0.142M |
| June 30, 2023 | 0.013M |
| March 31, 2023 | 0.128M |
| December 31, 2022 | -0.186M |
| September 30, 2022 | 0.019M |
| June 30, 2022 | -0.132M |
| March 31, 2022 | 0.075M |
| December 31, 2021 | -0.252M |
| September 30, 2021 | 0.026M |
| June 30, 2021 | 0.044M |
| March 31, 2021 | 0.26M |
| December 31, 2020 | -0.309M |
| September 30, 2020 | -0.138M |
| June 30, 2020 | 0.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.186M |
| December 31, 2019 | 0.197M |
| September 30, 2019 | 0.063M |
| June 30, 2019 | -0.006M |
| March 31, 2019 | 0.056M |
| December 31, 2018 | |
| September 30, 2018 | 0.025M |
| June 30, 2018 | -0.537M |
| March 31, 2018 | 0.876M |
| December 31, 2017 | 0.834M |
| September 30, 2017 | 0.818M |
| June 30, 2017 | 0.449M |
| March 31, 2017 | 0.609M |
| December 31, 2016 | 0.167M |
| September 30, 2016 | 0.267M |
| June 30, 2016 | 0.123M |
| March 31, 2016 | 0.564M |
| December 31, 2015 | 0.203M |
| September 30, 2015 | 0.091M |
| June 30, 2015 | 0.366M |
| March 31, 2015 | 0.494M |
| December 31, 2014 | -0.682M |
| September 30, 2014 | -0.32M |
| June 30, 2014 | 0.86M |
| March 31, 2014 | -0.045M |
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
| AT&T, Inc. | 10.87B |
| LICT Corp. | 10.60M |
| Nuvera Communications, Inc. | 3.356M |
| Anterix, Inc. | 2.045M |
| GlobalTech Corp. | -1.593M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.401M |
| Cash from Financing (Quarterly) | -0.064M |
| Free Cash Flow | 0.004M |
| Free Cash Flow Per Share (Quarterly) | -5.872 |
| Free Cash Flow to Equity (Quarterly) | -0.064M |
| Free Cash Flow to Firm (Quarterly) | -0.064M |
| Free Cash Flow Yield | 0.02% |