CityWalk e-Bike, Inc. (CWLK)
0.0018
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
CityWalk e-Bike Cash from Operations (Quarterly) : -0.0478M 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 | -0.0478M |
| March 31, 2026 | -0.1808M |
| December 31, 2025 | -0.5623M |
| September 30, 2025 | 0.8409M |
| June 30, 2025 | -0.5211M |
| March 31, 2025 | -0.2256M |
| December 31, 2024 | -0.0182M |
| September 30, 2024 | 0.6247M |
| June 30, 2024 | -0.1697M |
| March 31, 2024 | 0.0671M |
| December 31, 2023 | -0.0082M |
| September 30, 2023 | 0.0148M |
| June 30, 2023 | -0.1747M |
| March 31, 2023 | -0.0746M |
| December 31, 2022 | -0.0432M |
| September 30, 2022 | 0.1815M |
| June 30, 2022 | 0.0225M |
| March 31, 2022 | -0.0439M |
| December 31, 2021 | -0.0548M |
| September 30, 2021 | 0.021M |
| June 30, 2021 | -0.0432M |
| March 31, 2021 | -0.1121M |
| December 31, 2020 | 0.0119M |
| September 30, 2020 | -0.118M |
| June 30, 2020 | 0.0411M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.004M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | 0.0022M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | -0.586M |
| March 31, 2014 | -0.566M |
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
| Marketing Worldwide Corp. | 0.0024M |
| The Beachbody Co., Inc. | -3.418M |
| Educational Development Corp. | 0.5643M |
| Harley-Davidson, Inc. | 168.34M |
| Thor Industries, Inc. | 234.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.3573M |
| Free Cash Flow | 0.0439M |
| Free Cash Flow Per Share (Quarterly) | -0.0002 |
| Free Cash Flow to Equity (Quarterly) | -0.4294M |
| Free Cash Flow to Firm (Quarterly) | -0.0468M |
| Free Cash Flow Yield | 11.45% |