Desert Control AS (DRTFF)
0.45
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Desert Control Cash from Operations (Quarterly) : -1.319M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -1.319M |
| September 30, 2025 | -1.429M |
| June 30, 2025 | -1.859M |
| March 31, 2025 | -1.593M |
| December 31, 2024 | -0.3377M |
| September 30, 2024 | -1.341M |
| June 30, 2024 | -1.21M |
| March 31, 2024 | -1.330M |
| Date | Value |
|---|---|
| December 31, 2023 | 0.6078M |
| September 30, 2023 | -1.682M |
| June 30, 2023 | -1.344M |
| March 31, 2023 | -2.182M |
| December 31, 2022 | -2.026M |
| September 30, 2022 | -1.840M |
| June 30, 2022 | -2.368M |
| March 31, 2022 | -2.353M |
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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Cash from Operations (Quarterly) Benchmarks
| Corteva, Inc. | -466.00M |
| Yara International ASA | 366.15M |
| PureBase Corp. | -0.2751M |
| Borregaard ASA | 46.56M |
| Elkem ASA | 12.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2772M |
| Cash from Financing (Quarterly) | 6.912M |