Elray Resources, Inc. (ELRA)
0.0002
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Elray Resources Free Cash Flow : -4.124M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.124M |
| March 31, 2026 | -4.263M |
| December 31, 2025 | -3.958M |
| 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 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -0.3961M |
| September 30, 2013 | -0.4288M |
| June 30, 2013 | -1.153M |
| March 31, 2013 | -1.387M |
| December 31, 2012 | -1.449M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Table Trac, Inc. | 1.068M |
| GrocerIQ Holdings, Inc. | -0.8779M |
| Inspired Entertainment, Inc. | 6.00M |
| High Roller Technologies, Inc. | -7.798M |
| Navan, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.117M |
| Cash from Investing (Quarterly) | -0.0496M |
| Cash from Financing (Quarterly) | 0.195M |
| Free Cash Flow to Equity (Quarterly) | -0.0773M |
| Free Cash Flow to Firm (Quarterly) | -0.1027M |
| Free Cash Flow Yield | -322.8% |