OXE Marine AB (CMMCF)
0.02
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
OXE Marine Cash from Operations (Quarterly) : -2.818M 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 | -2.818M |
| March 31, 2026 | -0.8619M |
| December 31, 2025 | -4.322M |
| September 30, 2025 | 0.4986M |
| June 30, 2025 | -1.341M |
| March 31, 2025 | -2.516M |
| December 31, 2024 | -2.407M |
| September 30, 2024 | -0.1551M |
| June 30, 2024 | -0.80M |
| March 31, 2024 | -1.377M |
| December 31, 2023 | -1.678M |
| September 30, 2023 | -0.2257M |
| June 30, 2023 | -0.8523M |
| March 31, 2023 | -2.021M |
| December 31, 2022 | -1.630M |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 |
| Date | Value |
|---|---|
| September 30, 2021 | -1.511M |
| June 30, 2021 | -0.0441M |
| March 31, 2021 | -0.7071M |
| December 31, 2020 | |
| September 30, 2020 | -1.633M |
| June 30, 2020 | -1.588M |
| March 31, 2020 | -2.477M |
| December 31, 2019 | |
| September 30, 2019 | -2.214M |
| June 30, 2019 | -2.409M |
| March 31, 2019 | -4.282M |
| December 31, 2018 | |
| September 30, 2018 | -3.728M |
| June 30, 2018 | -4.070M |
| March 31, 2018 | -2.964M |
| December 31, 2017 | -2.270M |
| September 30, 2017 | -7.211M |
| June 30, 2017 | -0.7437M |
| March 31, 2017 | -1.778M |
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
| Atlas Copco AB | 926.86M |
| Sandvik Aktiebolag | 306.49M |
| SKF AB | 223.05M |
| Hydrogen Engine Center, Inc. | 0.0081M |
| Volvo AB | 661.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1591M |
| Cash from Financing (Quarterly) | 4.318M |
| Free Cash Flow | -8.565M |
| Free Cash Flow Per Share (Quarterly) | -0.0036 |
| Free Cash Flow to Equity (Quarterly) | -2.923M |
| Free Cash Flow to Firm (Quarterly) | -2.894M |
| Free Cash Flow Yield | -59.05% |