Golf Entertainment Group, Inc. (DSHKD)
7.705
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Golf Entertainment Group Cash from Operations (Quarterly) : 8.949M 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 | 8.949M |
| March 31, 2026 | 6.44M |
| December 31, 2025 | 5.271M |
| September 30, 2025 | 19.59M |
| June 30, 2025 | 8.574M |
| March 31, 2025 | 6.262M |
| December 31, 2024 | 7.236M |
| September 30, 2024 | 13.73M |
| June 30, 2024 | 12.48M |
| March 31, 2024 | 13.56M |
| December 31, 2023 | 2.222M |
| September 30, 2023 | -3.298M |
| June 30, 2023 | 5.856M |
| March 31, 2023 | 8.411M |
| December 31, 2022 | 3.535M |
| September 30, 2022 | 14.43M |
| June 30, 2022 | -0.059M |
| March 31, 2022 | -2.462M |
| December 31, 2021 | 8.124M |
| September 30, 2021 | -8.338M |
| June 30, 2021 | 8.024M |
| March 31, 2021 | -7.556M |
| December 31, 2020 | 0.976M |
| September 30, 2020 | 3.384M |
| June 30, 2020 | -3.108M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.577M |
| December 31, 2019 | 1.63M |
| September 30, 2019 | -5.522M |
| June 30, 2019 | -2.035M |
| March 31, 2019 | -22.19M |
| December 31, 2018 | 14.92M |
| September 30, 2018 | -10.23M |
| June 30, 2018 | 3.634M |
| March 31, 2018 | -15.52M |
| December 31, 2017 | 2.627M |
| September 30, 2017 | -3.516M |
| June 30, 2017 | -1.744M |
| March 31, 2017 | -9.742M |
| December 31, 2016 | 15.59M |
| September 30, 2016 | -2.945M |
| June 30, 2016 | -0.393M |
| March 31, 2016 | -8.872M |
| December 31, 2015 | 14.41M |
| September 30, 2015 | 14.19M |
| June 30, 2015 | -3.818M |
| March 31, 2015 | -9.714M |
| December 31, 2014 | 16.58M |
| September 30, 2014 | 9.006M |
| June 30, 2014 | 10.72M |
| March 31, 2014 | 2.619M |
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
| Aureus Greenway Holdings, Inc. | -0.2933M |
| Canterbury Park Holding Corp. | 4.284M |
| Littlefield Corp. | -- |
| Kinbasha Gaming International, Inc. | -- |
| Planet Fitness, Inc. | 45.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.222M |
| Cash from Financing (Quarterly) | -1.589M |
| Free Cash Flow | 24.56M |
| Free Cash Flow Per Share (Quarterly) | 3.306 |
| Free Cash Flow to Equity (Quarterly) | 15.13M |
| Free Cash Flow to Firm (Quarterly) | 9.738M |
| Free Cash Flow Yield | 177.3% |