Corporacion Interamericana de Entretenimiento SA de CV (CIEZF)
1.20
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Corporacion Interamericana de Entretenimiento Cash from Operations (Quarterly) : 4.438M 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 | 4.438M |
| March 31, 2026 | -49.81M |
| December 31, 2025 | 26.61M |
| September 30, 2025 | 3.066M |
| June 30, 2025 | 44.88M |
| March 31, 2025 | -6.224M |
| December 31, 2024 | -20.60M |
| September 30, 2024 | 11.49M |
| June 30, 2024 | 28.09M |
| March 31, 2024 | 0.768M |
| December 31, 2023 | 7.981M |
| September 30, 2023 | 1.792M |
| June 30, 2023 | 39.97M |
| March 31, 2023 | 22.09M |
| December 31, 2022 | -6.603M |
| September 30, 2022 | -25.51M |
| June 30, 2022 | 43.80M |
| March 31, 2022 | 20.75M |
| December 31, 2021 | -116.88M |
| September 30, 2021 | 12.34M |
| June 30, 2021 | 21.56M |
| March 31, 2021 | -12.27M |
| December 31, 2020 | 19.92M |
| September 30, 2020 | -25.51M |
| June 30, 2020 | 3.459M |
| Date | Value |
|---|---|
| March 31, 2020 | 24.21M |
| December 31, 2019 | 28.95M |
| September 30, 2019 | 5.185M |
| June 30, 2019 | 2.484M |
| March 31, 2019 | 13.04M |
| December 31, 2018 | 34.18M |
| September 30, 2018 | -25.30M |
| June 30, 2018 | -0.0832M |
| March 31, 2018 | 33.17M |
| December 31, 2017 | 88.00M |
| September 30, 2017 | -29.19M |
| June 30, 2017 | 11.20M |
| March 31, 2017 | 56.16M |
| December 31, 2016 | 62.82M |
| September 30, 2016 | -31.76M |
| June 30, 2016 | -30.95M |
| March 31, 2016 | 68.44M |
| December 31, 2015 | 28.31M |
| September 30, 2015 | -0.4832M |
| June 30, 2015 | -1.758M |
| March 31, 2015 | 64.28M |
| December 31, 2014 | 5.181M |
| September 30, 2014 | -1.521M |
| June 30, 2014 | 40.40M |
| March 31, 2014 | -1.748M |
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
| Live Nation Entertainment, Inc. | 419.27M |
| Xtreme One Entertainment, Inc. | -0.2224M |
| Madison Square Garden Sports Corp. | 52.59M |
| CTS Eventim AG & Co. KGaA | 184.89M |
| Liberty Live Holdings, Inc. | 3.908M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 189.38M |
| Cash from Financing (Quarterly) | -290.30M |
| Free Cash Flow | -29.75M |
| Free Cash Flow Per Share (Quarterly) | -0.0019 |
| Free Cash Flow to Equity (Quarterly) | -3.508M |
| Free Cash Flow to Firm (Quarterly) | -0.7304M |
| Free Cash Flow Yield | -4.43% |