Ebiquity Cash from Operations (TTM) Analysis | YCharts

Ebiquity Plc (EBQLF)

0.40 0.00 (0.00%) USD | OTCM | Aug 28, 16:00

Cash from Operations (TTM) 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 (TTM) Data

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Date	Value
December 31, 2025	8.343M
June 30, 2025	6.291M
December 31, 2024	2.037M
June 30, 2024	5.762M
December 31, 2023	2.276M
June 30, 2023	2.255M
December 31, 2022	1.025M
June 30, 2022	3.468M
December 31, 2021	11.84M
June 30, 2021	2.354M
December 31, 2020	3.750M
June 30, 2020	11.20M
December 31, 2019	4.267M
June 30, 2019	-3.894M
December 31, 2018	6.370M
June 30, 2018	8.436M
December 31, 2017	6.140M
June 30, 2017	14.58M
December 31, 2016	12.44M
June 30, 2016
April 30, 2016
October 31, 2015
April 30, 2015	7.169M
October 31, 2014	5.232M
April 30, 2014	7.786M

Date	Value
October 31, 2013	10.57M
April 30, 2013	8.201M
October 31, 2012	2.339M
April 30, 2012	1.841M
October 31, 2011	4.164M
April 30, 2011	0.7308M
October 31, 2010	-1.824M
April 30, 2010	3.883M
October 31, 2009	2.524M
April 30, 2009	1.299M
October 31, 2008	3.048M
April 30, 2008	3.742M
October 31, 2007
January 31, 2007
July 31, 2006
January 31, 2006	3.140M
July 31, 2005	1.918M
January 31, 2005	1.225M
July 31, 2004	1.080M
January 31, 2004	0.706M
July 31, 2003	-0.0007M
January 31, 2003	0.0254M
July 31, 2002	-2.546M
January 31, 2002	-4.520M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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