Flash Sports & Media Holdings, Inc. (FLZH)
0.0599
-0.01
(-17.95%)
USD |
OTCM |
Oct 02, 16:00
Flash Sports & Media Holdings Cash from Operations (Quarterly) : -2.706M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.706M |
| March 31, 2026 | -0.3697M |
| December 31, 2025 | 0.3977M |
| September 30, 2025 | -2.185M |
| June 30, 2025 | 0.4139M |
| March 31, 2025 | 2.214M |
| December 31, 2024 | |
| September 30, 2024 | 1.014M |
| June 30, 2024 | -2.390M |
| March 31, 2024 | 0.6285M |
| December 31, 2023 | -3.818M |
| September 30, 2023 | -5.408M |
| June 30, 2023 | 2.983M |
| March 31, 2023 | -4.273M |
| December 31, 2022 | -3.781M |
| September 30, 2022 | -4.064M |
| June 30, 2022 | -1.197M |
| March 31, 2022 | -3.727M |
| December 31, 2021 | -1.888M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.9721M |
| June 30, 2021 | 0.9985M |
| March 31, 2021 | 0.2985M |
| December 31, 2020 | -0.6046M |
| September 30, 2020 | 0.1343M |
| June 30, 2020 | -1.296M |
| March 31, 2020 | -1.867M |
| December 31, 2019 | -2.401M |
| September 30, 2019 | 1.557M |
| June 30, 2019 | -1.225M |
| March 31, 2019 | -0.4184M |
| December 31, 2018 | -2.481M |
| September 30, 2018 | 0.604M |
| June 30, 2018 | 0.4682M |
| March 31, 2018 | -0.8766M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | -0.0674M |
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
| Zone Frontier, Inc. | -3.342M |
| Cummins, Inc. | 1.499B |
| L.B. Foster Co. | 17.86M |
| Graco, Inc. | 177.72M |
| Titan Machinery, Inc. | -26.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 4.790M |
| Free Cash Flow | -5.161M |
| Free Cash Flow Per Share (Quarterly) | -0.3088 |
| Free Cash Flow to Equity (Quarterly) | -5.389M |
| Free Cash Flow to Firm (Quarterly) | -0.1831M |
| Free Cash Flow Yield | -3.24K% |