Delphax Technologies, Inc. (DLPX)
0.025
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Delphax Technologies Cash from Operations (Quarterly) : -0.0055M 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 | -0.0055M |
| March 31, 2026 | -0.0136M |
| December 31, 2025 | -0.0075M |
| September 30, 2025 | -0.0143M |
| June 30, 2025 | -0.0077M |
| March 31, 2025 | -0.0223M |
| December 31, 2024 | -0.0101M |
| September 30, 2024 | -0.0195M |
| June 30, 2024 | -0.0169M |
| March 31, 2024 | -0.0246M |
| December 31, 2023 | -0.0008M |
| September 30, 2023 | -0.0301M |
| June 30, 2023 | -0.0265M |
| March 31, 2023 | -0.0256M |
| December 31, 2022 | -0.0198M |
| September 30, 2022 | |
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| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
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| June 30, 2020 |
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| 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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Median
Cash from Operations (Quarterly) Benchmarks
| Dover Corp. | 235.79M |
| Kadant Inc. | 53.51M |
| Terex Corp. | 128.00M |
| Quality Industrial Corp. | -0.0314M |
| Velo3D, Inc. | -21.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0055M |
| Free Cash Flow | -0.0409M |
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow to Equity (Quarterly) | -0.0055M |
| Free Cash Flow to Firm (Quarterly) | -0.0055M |
| Free Cash Flow Yield | -23.64% |