Desert Control AS (DRTFF)

0.45 0.00 (0.00%) USD  |  OTCM  |  Sep 25, 16:00
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Desert Control Cash from Operations (Quarterly) : -1.319M for Dec. 31, 2025

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Corteva, Inc. -466.00M
Yara International ASA 680.37M
PureBase Corp. -0.2751M
Borregaard ASA 73.88M
Elkem ASA 156.07M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -0.2772M
Cash from Financing (Quarterly) 6.912M
Free Cash Flow -7.069M
Free Cash Flow Per Share (Quarterly) -0.0085
Free Cash Flow to Equity (Quarterly) -1.596M
Free Cash Flow to Firm (Quarterly) -1.596M
Free Cash Flow Yield -12.50%