CI Games SA (CIGMF)
0.742
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
CI Games Cash from Operations (Quarterly) : 5.764M for March 31, 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 |
|---|---|
| March 31, 2026 | 5.764M |
| December 31, 2025 | 0.5752M |
| September 30, 2025 | 2.048M |
| June 30, 2025 | 5.520M |
| March 31, 2025 | 4.012M |
| December 31, 2024 | 1.815M |
| September 30, 2024 | 12.53M |
| June 30, 2024 | -0.6114M |
| March 31, 2024 | 7.670M |
| December 31, 2023 | 10.53M |
| September 30, 2023 | 2.189M |
| June 30, 2023 | 1.961M |
| March 31, 2023 | 2.048M |
| December 31, 2022 | 0.7799M |
| September 30, 2022 | 2.495M |
| June 30, 2022 | 0.5482M |
| March 31, 2022 | 3.007M |
| December 31, 2021 | 0.9865M |
| September 30, 2021 | 9.506M |
| June 30, 2021 | 1.244M |
| March 31, 2021 | 1.635M |
| December 31, 2020 | 1.875M |
| September 30, 2020 | 2.702M |
| June 30, 2020 | 1.661M |
| March 31, 2020 | 4.354M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.4266M |
| September 30, 2019 | -0.3111M |
| June 30, 2019 | -0.5939M |
| March 31, 2019 | -0.0652M |
| December 31, 2018 | 0.2761M |
| September 30, 2018 | 0.5298M |
| June 30, 2018 | 1.262M |
| March 31, 2018 | 0.227M |
| December 31, 2017 | 0.6807M |
| September 30, 2017 | 4.509M |
| June 30, 2017 | 8.814M |
| March 31, 2017 | -4.748M |
| December 31, 2016 | 0.9834M |
| September 30, 2016 | -0.665M |
| June 30, 2016 | 0.239M |
| March 31, 2016 | 0.5309M |
| December 31, 2015 | 1.814M |
| September 30, 2015 | -0.8835M |
| June 30, 2015 | 1.098M |
| March 31, 2015 | 2.662M |
| December 31, 2014 | 4.710M |
| September 30, 2014 | 3.778M |
| June 30, 2014 | 0.1867M |
| March 31, 2014 | 0.7319M |
| December 31, 2013 | 0.978M |
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
| GigaMedia Ltd. | -- |
| Gravity Co. Ltd. | -- |
| MIXI, Inc. | 22.28M |
| Atari SA | -- |
| Remedy Entertainment Plc | -0.8763M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.636M |
| Cash from Financing (Quarterly) | 1.256M |
| Free Cash Flow | -10.42M |
| Free Cash Flow Per Share (Quarterly) | 0.0003 |
| Free Cash Flow to Equity (Quarterly) | -0.7142M |
| Free Cash Flow to Firm (Quarterly) | 0.1556M |
| Free Cash Flow Yield | -7.36% |