FUNR (FUNRD)
0.0202
-0.67
(-97.07%)
USD |
OTCM |
Aug 28, 16:00
FUNR Cash from Operations (Quarterly) : -0.0309M 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 | -0.0309M |
| March 31, 2026 | -0.0082M |
| December 31, 2025 | -0.1623M |
| September 30, 2025 | 0.1705M |
| June 30, 2025 | -0.2182M |
| March 31, 2025 | 0.185M |
| December 31, 2024 | -0.0026M |
| September 30, 2024 | -0.0167M |
| June 30, 2024 | -0.0027M |
| March 31, 2024 | -0.0174M |
| December 31, 2023 | -0.0055M |
| September 30, 2023 | -0.0208M |
| June 30, 2023 | -0.0295M |
| March 31, 2023 | -0.0327M |
| December 31, 2022 | -0.0345M |
| September 30, 2022 | -0.0369M |
| June 30, 2022 | -0.0316M |
| March 31, 2022 | -0.0492M |
| December 31, 2021 | -0.0302M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.0075M |
| December 31, 2016 | -0.0446M |
| September 30, 2016 | -0.0323M |
| June 30, 2016 | -0.0338M |
| March 31, 2016 | -0.0156M |
| December 31, 2015 | -0.0428M |
| September 30, 2015 | -0.0327M |
| June 30, 2015 | -0.0207M |
| March 31, 2015 | -0.0591M |
| December 31, 2014 | -0.0269M |
| September 30, 2014 | -0.061M |
| June 30, 2014 | -0.0778M |
| March 31, 2014 | -0.0527M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Lamb Weston Holdings, Inc. | 347.30M |
| Suja Life, Inc. | -11.33M |
| Conagra Brands, Inc. | 506.50M |
| Seneca Foods Corp. | 109.06M |
| Sow Good, Inc. | -2.349M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0355M |
| Free Cash Flow | -0.0309M |
| Free Cash Flow Per Share (Quarterly) | -0.016 |
| Free Cash Flow to Equity (Quarterly) | -0.0309M |
| Free Cash Flow to Firm (Quarterly) | -0.0309M |
| Free Cash Flow Yield | -15.48% |