Caduceus Software Systems Corp. (CSOC)
0.0028
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Caduceus Software Systems Cash from Operations (Quarterly) : -0.5747M 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 | -0.5747M |
| March 31, 2026 | -0.3691M |
| December 31, 2025 | 5.720M |
| September 30, 2025 | -3.255M |
| June 30, 2025 | -5.462M |
| March 31, 2025 | 0.0797M |
| December 31, 2024 | 0.0874M |
| September 30, 2024 | 0.0598M |
| June 30, 2024 | -0.4319M |
| March 31, 2024 | -3.256M |
| December 31, 2023 | 0.0546M |
| September 30, 2023 | -0.5302M |
| June 30, 2023 | 2.615M |
| March 31, 2023 | -0.9357M |
| December 31, 2022 | 0.0058M |
| September 30, 2022 | -0.2403M |
| June 30, 2022 | -0.9242M |
| March 31, 2022 | -2.970M |
| December 31, 2021 | -2.019M |
| September 30, 2021 | 0.4102M |
| June 30, 2021 | 2.561M |
| March 31, 2021 | 0.0214M |
| December 31, 2020 | -0.0234M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.0362M |
| September 30, 2019 | 0.0283M |
| June 30, 2019 | -0.0099M |
| March 31, 2019 | -0.0037M |
| December 31, 2018 | -0.0007M |
| September 30, 2018 | -0.0056M |
| June 30, 2018 | 0.001M |
| March 31, 2018 | 0.0047M |
| December 31, 2017 | -0.0129M |
| September 30, 2017 | 0.0007M |
| June 30, 2017 | 0.0108M |
| March 31, 2017 | -0.13M |
| December 31, 2016 | -0.0003M |
| September 30, 2016 | 0.0065M |
| June 30, 2016 | -0.0071M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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
| SRX Global, Inc. | -3.961M |
| Central Garden & Pet Co. | 327.46M |
| Stevia Corp. | -- |
| VPR Brands LP | -0.5379M |
| Charlie's Holdings, Inc. | -0.383M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0045M |
| Cash from Financing (Quarterly) | 0.5424M |
| Free Cash Flow | 1.481M |
| Free Cash Flow Per Share (Quarterly) | -0.0015 |
| Free Cash Flow to Equity (Quarterly) | -1.122M |
| Free Cash Flow to Firm (Quarterly) | -0.3236M |
| Free Cash Flow Yield | 138.1% |