Elray Resources, Inc. (ELRA)
0.0003
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Elray Resources Cash from Operations (TTM) : -3.344M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.344M |
| March 31, 2026 | -3.483M |
| December 31, 2025 | -3.438M |
| September 30, 2025 | -0.4542M |
| June 30, 2025 | -0.2381M |
| March 31, 2025 | 0.0057M |
| December 31, 2024 | -0.0186M |
| September 30, 2024 | -0.0392M |
| June 30, 2024 | -0.0575M |
| March 31, 2024 | -0.1285M |
| December 31, 2023 | -0.1039M |
| September 30, 2023 | -0.3318M |
| June 30, 2023 | -0.2852M |
| March 31, 2023 | -0.1943M |
| December 31, 2022 | -0.1558M |
| September 30, 2022 | -0.001M |
| June 30, 2022 | 0.0073M |
| March 31, 2022 | 0.0015M |
| December 31, 2021 | 0.0019M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | -0.015M |
| September 30, 2018 | -0.0099M |
| June 30, 2018 | -0.0051M |
| March 31, 2018 | 0.0236M |
| December 31, 2017 | 0.0727M |
| September 30, 2017 | 0.0763M |
| June 30, 2017 | -0.1769M |
| March 31, 2017 | -0.0878M |
| December 31, 2016 | 0.0082M |
| September 30, 2016 | -0.5169M |
| June 30, 2016 | -0.1942M |
| March 31, 2016 | -0.3158M |
| December 31, 2015 | -0.4762M |
| September 30, 2015 | -0.3124M |
| June 30, 2015 | -0.8157M |
| March 31, 2015 | -1.060M |
| December 31, 2014 | -1.144M |
| September 30, 2014 | -0.9479M |
| June 30, 2014 | -0.5951M |
| March 31, 2014 | -0.459M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Table Trac, Inc. | 1.184M |
| GrocerIQ Holdings, Inc. | -0.8779M |
| Priority Aviation, Inc. | -- |
| Inspired Entertainment, Inc. | 40.80M |
| High Roller Technologies, Inc. | -4.658M |