Fortran Corp. (North Carolina) (FRTN)
0.067
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Fortran Cash from Operations (Quarterly) : -0.076M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.076M |
| March 31, 2026 | -0.127M |
| December 31, 2025 | -0.066M |
| September 30, 2025 | 0.182M |
| June 30, 2025 | 0.028M |
| March 31, 2025 | 0.152M |
| December 31, 2024 | 0.24M |
| September 30, 2024 | 0.051M |
| June 30, 2024 | 0.016M |
| March 31, 2024 | -0.072M |
| December 31, 2023 | 0.115M |
| September 30, 2023 | -0.028M |
| June 30, 2023 | -0.137M |
| March 31, 2023 | -0.068M |
| December 31, 2022 | -0.002M |
| September 30, 2022 | -0.155M |
| June 30, 2022 | -0.153M |
| March 31, 2022 | -0.459M |
| December 31, 2021 | -0.17M |
| September 30, 2021 | 0.072M |
| June 30, 2021 | -0.225M |
| March 31, 2021 | -0.091M |
| December 31, 2020 | -0.9541M |
| September 30, 2020 | 0.4872M |
| June 30, 2020 | -0.2009M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.1938M |
| December 31, 2019 | -0.1048M |
| September 30, 2019 | 0.5921M |
| June 30, 2019 | -1.075M |
| March 31, 2019 | 0.5008M |
| June 30, 2018 | -0.1054M |
| March 31, 2018 | 0.0966M |
| December 31, 2017 | 0.7649M |
| September 30, 2017 | -0.6256M |
| June 30, 2017 | 0.7723M |
| March 31, 2017 | -0.094M |
| December 31, 2016 | -0.7557M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.1634M |
| March 31, 2016 | 0.0764M |
| December 31, 2015 | -0.5844M |
| September 30, 2015 | 0.1775M |
| June 30, 2015 | -0.1342M |
| March 31, 2015 | 0.0295M |
| December 31, 2014 | 0.1266M |
| September 30, 2014 | 0.3315M |
| June 30, 2014 | -0.1042M |
| March 31, 2014 | 0.5183M |
| December 31, 2013 | -0.3294M |
| September 30, 2013 | 0.3073M |
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
| Cisco Systems, Inc. | 5.386B |
| Viavi Solutions, Inc. | 66.70M |
| NetScout Systems, Inc. | 50.77M |
| Infrax Systems, Inc. | 0.00 |
| Altigen Communications, Inc. | 0.364M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.014M |
| Cash from Financing (Quarterly) | -0.01M |
| Free Cash Flow | -0.14M |
| Free Cash Flow Per Share (Quarterly) | -0.0031 |
| Free Cash Flow to Equity (Quarterly) | -0.066M |
| Free Cash Flow to Firm (Quarterly) | -0.032M |
| Free Cash Flow Yield | -8.60% |