Etrion Corp. (ETRXF)
0.0006
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Etrion Cash from Operations (Quarterly) : -0.061M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.061M |
| March 31, 2026 | -0.157M |
| December 31, 2025 | -0.1311M |
| September 30, 2025 | -0.2091M |
| June 30, 2025 | -0.3426M |
| March 31, 2025 | -0.156M |
| December 31, 2024 | -0.7742M |
| September 30, 2024 | 0.9595M |
| June 30, 2024 | -0.0144M |
| March 31, 2024 | -3.014M |
| December 31, 2023 | -1.747M |
| September 30, 2023 | -0.8933M |
| June 30, 2023 | -0.376M |
| March 31, 2023 | -0.535M |
| December 31, 2022 | -0.9816M |
| September 30, 2022 | -0.5633M |
| June 30, 2022 | -1.011M |
| March 31, 2022 | -1.745M |
| December 31, 2021 | -0.3383M |
| September 30, 2021 | -8.539M |
| June 30, 2021 | 3.889M |
| March 31, 2021 | -2.15M |
| December 31, 2020 | 11.63M |
| September 30, 2020 | 0.9489M |
| June 30, 2020 | -5.160M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.221M |
| December 31, 2019 | 1.605M |
| September 30, 2019 | 9.634M |
| June 30, 2019 | 1.241M |
| March 31, 2019 | 0.783M |
| December 31, 2018 | -1.424M |
| September 30, 2018 | 2.999M |
| June 30, 2018 | 2.372M |
| March 31, 2018 | -2.795M |
| December 31, 2017 | -1.521M |
| September 30, 2017 | -1.893M |
| June 30, 2017 | -2.049M |
| March 31, 2017 | -5.401M |
| December 31, 2016 | |
| September 30, 2016 | -3.769M |
| June 30, 2016 | -6.031M |
| March 31, 2016 | -5.371M |
| December 31, 2015 | 14.27M |
| September 30, 2015 | 1.385M |
| June 30, 2015 | -12.06M |
| March 31, 2015 | -15.35M |
| December 31, 2014 | -20.73M |
| September 30, 2014 | -6.990M |
| June 30, 2014 | 5.606M |
| March 31, 2014 | -20.16M |
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
| Ellomay Capital Ltd. | -7.880M |
| Atlantic Power & Infrastructure Corp. | 0.047M |
| Magnora ASA | -3.880M |
| Shunfeng International Clean Energy Ltd. | -- |
| XPLR Infrastructure LP | 233.00M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.5581M |
| Free Cash Flow Per Share (Quarterly) | -0.0002 |
| Free Cash Flow to Equity (Quarterly) | -0.061M |
| Free Cash Flow to Firm (Quarterly) | -0.059M |
| Free Cash Flow Yield | -278.4% |