Elvictor Group, Inc. (ELVG)
5.80
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Elvictor Group Cash from Operations (Quarterly) : 0.2021M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.2021M |
| March 31, 2026 | -0.3561M |
| December 31, 2025 | 0.258M |
| September 30, 2025 | 0.1433M |
| June 30, 2025 | -0.0169M |
| March 31, 2025 | 0.0339M |
| December 31, 2024 | -0.0006M |
| September 30, 2024 | -0.0866M |
| June 30, 2024 | -0.2219M |
| March 31, 2024 | -0.2744M |
| December 31, 2023 | 0.55M |
| September 30, 2023 | -0.02M |
| June 30, 2023 | -0.2839M |
| March 31, 2023 | -0.0399M |
| December 31, 2022 | 0.1108M |
| September 30, 2022 | -0.0873M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.1576M |
| March 31, 2022 | 0.0293M |
| December 31, 2021 | -0.267M |
| September 30, 2021 | 0.1403M |
| June 30, 2021 | 0.0024M |
| March 31, 2021 | -0.0482M |
| December 31, 2020 | -0.2926M |
| September 30, 2020 | 0.1908M |
| June 30, 2020 | -0.0998M |
| March 31, 2020 | -0.1004M |
| December 31, 2019 | -0.0223M |
| September 30, 2019 | -0.0096M |
| June 30, 2019 | -0.0215M |
| March 31, 2019 | -0.0196M |
| December 31, 2018 | -0.0099M |
| September 30, 2018 | -0.051M |
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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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Afinida, Inc. | -0.0564M |
| TriNet Group, Inc. | 88.00M |
| Youlife Group Inc. | -- |
| CRA International, Inc. | -4.424M |
| ExlService Holdings, Inc. | 87.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0433M |
| Free Cash Flow | 0.1798M |
| Free Cash Flow Per Share (Quarterly) | 0.1904 |
| Free Cash Flow to Equity (Quarterly) | 0.1721M |
| Free Cash Flow to Firm (Quarterly) | 0.1588M |
| Free Cash Flow Yield | 3.73% |