Elray Resources, Inc. (ELRA)
0.0002
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Elray Resources Cash from Operations (Quarterly) : -0.117M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.117M |
| March 31, 2026 | -0.0945M |
| December 31, 2025 | -2.881M |
| September 30, 2025 | -0.2517M |
| June 30, 2025 | -0.256M |
| March 31, 2025 | -0.049M |
| December 31, 2024 | 0.1025M |
| September 30, 2024 | -0.0356M |
| June 30, 2024 | -0.0122M |
| March 31, 2024 | -0.0733M |
| December 31, 2023 | 0.082M |
| September 30, 2023 | -0.0539M |
| June 30, 2023 | -0.0832M |
| March 31, 2023 | -0.0487M |
| December 31, 2022 | -0.146M |
| September 30, 2022 | -0.0073M |
| June 30, 2022 | 0.0076M |
| March 31, 2022 | -0.0102M |
| December 31, 2021 | 0.0089M |
| September 30, 2021 | 0.001M |
| June 30, 2021 | 0.0019M |
| March 31, 2021 | -0.0099M |
| December 31, 2020 | |
| September 30, 2020 | 0.0026M |
| June 30, 2020 | -0.008M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0055M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | -0.0045M |
| September 30, 2018 | 0.001M |
| June 30, 2018 | -0.0004M |
| March 31, 2018 | -0.0111M |
| December 31, 2017 | 0.0005M |
| September 30, 2017 | 0.0059M |
| June 30, 2017 | 0.0283M |
| March 31, 2017 | 0.038M |
| December 31, 2016 | 0.0042M |
| September 30, 2016 | -0.2474M |
| June 30, 2016 | 0.1174M |
| March 31, 2016 | 0.1341M |
| December 31, 2015 | -0.521M |
| September 30, 2015 | 0.0753M |
| June 30, 2015 | -0.0043M |
| March 31, 2015 | -0.0262M |
| December 31, 2014 | -0.3572M |
| September 30, 2014 | -0.428M |
| June 30, 2014 | -0.2484M |
| March 31, 2014 | -0.1105M |
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
| Table Trac, Inc. | 0.1461M |
| GrocerIQ Holdings, Inc. | -0.0534M |
| Priority Aviation, Inc. | -- |
| Inspired Entertainment, Inc. | 2.80M |
| High Roller Technologies, Inc. | -2.882M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0496M |
| Cash from Financing (Quarterly) | 0.195M |
| Free Cash Flow | -4.124M |
| Free Cash Flow to Equity (Quarterly) | -0.0773M |
| Free Cash Flow to Firm (Quarterly) | -0.1027M |
| Free Cash Flow Yield | -403.5% |