Garrison Film Productions, Inc. (GARR)
0.0033
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Garrison Film Productions Cash from Operations (Quarterly) : 0.9046M 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 | 0.9046M |
| March 31, 2026 | 0.0214M |
| December 31, 2025 | 0.0696M |
| September 30, 2025 | 0.4449M |
| June 30, 2025 | -0.0287M |
| March 31, 2025 | -0.0207M |
| December 31, 2024 | -0.8592M |
| September 30, 2024 | 0.00 |
| June 30, 2024 | 0.00 |
| March 31, 2024 | -0.0578M |
| December 31, 2023 | 0.00 |
| September 30, 2023 | -0.4064M |
| June 30, 2023 | 0.2465M |
| March 31, 2023 | -0.4008M |
| December 31, 2022 | -5.311M |
| September 30, 2022 | 4.712M |
| June 30, 2022 | -5.249M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -0.0468M |
| March 31, 2021 | -0.1008M |
| December 31, 2020 | |
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| June 30, 2020 |
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| December 31, 2014 | |
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| June 30, 2014 | |
| March 31, 2014 | 0.00 |
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
| Warner Bros. Discovery, Inc. | 848.00M |
| Kartoon Studios, Inc. | 34.29M |
| The Movie Studio, Inc. | -0.0688M |
| Global Entertainment Holdings, Inc. | -- |
| Goliath Film & Media Holdings | -0.0002M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.9051M |
| Free Cash Flow | 1.441M |
| Free Cash Flow Per Share (Quarterly) | 0.0213 |
| Free Cash Flow to Equity (Quarterly) | 1.827M |
| Free Cash Flow Yield | 1.03K% |