Etrion Corp. (ETRXF)
0.0006
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Etrion Cash from Operations (TTM) : -0.5581M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.5581M |
| March 31, 2026 | -0.8398M |
| December 31, 2025 | -0.8388M |
| September 30, 2025 | -1.482M |
| June 30, 2025 | -0.3134M |
| March 31, 2025 | 0.0148M |
| December 31, 2024 | -2.843M |
| September 30, 2024 | -3.816M |
| June 30, 2024 | -5.669M |
| March 31, 2024 | -6.030M |
| December 31, 2023 | -3.551M |
| September 30, 2023 | -2.786M |
| June 30, 2023 | -2.456M |
| March 31, 2023 | -3.091M |
| December 31, 2022 | -4.301M |
| September 30, 2022 | -3.658M |
| June 30, 2022 | -11.63M |
| March 31, 2022 | -6.734M |
| December 31, 2021 | -7.139M |
| September 30, 2021 | 4.834M |
| June 30, 2021 | 14.32M |
| March 31, 2021 | 5.273M |
| December 31, 2020 | 8.644M |
| September 30, 2020 | -1.385M |
| June 30, 2020 | 7.300M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.70M |
| December 31, 2019 | 13.26M |
| September 30, 2019 | 10.23M |
| June 30, 2019 | 3.600M |
| March 31, 2019 | 4.731M |
| December 31, 2018 | 1.153M |
| September 30, 2018 | 1.056M |
| June 30, 2018 | -3.836M |
| March 31, 2018 | -8.258M |
| December 31, 2017 | -10.86M |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | -0.8994M |
| June 30, 2016 | 4.254M |
| March 31, 2016 | -1.774M |
| December 31, 2015 | -11.75M |
| September 30, 2015 | -46.75M |
| June 30, 2015 | -55.13M |
| March 31, 2015 | -37.46M |
| December 31, 2014 | -42.28M |
| September 30, 2014 | -22.15M |
| June 30, 2014 | 5.336M |
| March 31, 2014 | 6.585M |
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
| Ellomay Capital Ltd. | 0.0522M |
| Atlantic Power & Infrastructure Corp. | -0.4225M |
| Magnora ASA | -13.60M |
| Shunfeng International Clean Energy Ltd. | -3.349M |
| XPLR Infrastructure LP | 645.00M |