G5 Entertainment AB (GENTF)
6.50
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
G5 Entertainment Cash from Operations (Quarterly) : 2.866M 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 | 2.866M |
| March 31, 2026 | 6.454M |
| December 31, 2025 | -0.0922M |
| September 30, 2025 | 4.210M |
| June 30, 2025 | 5.680M |
| March 31, 2025 | 5.435M |
| December 31, 2024 | 3.486M |
| September 30, 2024 | 7.88M |
| June 30, 2024 | 4.184M |
| March 31, 2024 | 10.65M |
| December 31, 2023 | 4.072M |
| September 30, 2023 | 5.166M |
| June 30, 2023 | 6.812M |
| March 31, 2023 | 6.712M |
| December 31, 2022 | 5.450M |
| September 30, 2022 | -0.515M |
| June 30, 2022 | 17.28M |
| March 31, 2022 | 8.725M |
| December 31, 2021 | 10.72M |
| September 30, 2021 | 12.89M |
| June 30, 2021 | 6.292M |
| March 31, 2021 | 12.04M |
| December 31, 2020 | 9.155M |
| September 30, 2020 | 10.15M |
| June 30, 2020 | 3.692M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.666M |
| December 31, 2019 | 6.192M |
| September 30, 2019 | 4.165M |
| June 30, 2019 | 3.846M |
| March 31, 2019 | 3.580M |
| December 31, 2018 | 8.045M |
| September 30, 2018 | 2.553M |
| June 30, 2018 | 9.367M |
| March 31, 2018 | 5.002M |
| December 31, 2017 | 4.821M |
| September 30, 2017 | 5.840M |
| June 30, 2017 | 3.002M |
| March 31, 2017 | 1.302M |
| December 31, 2016 | 3.249M |
| September 30, 2016 | 4.028M |
| June 30, 2016 | 1.147M |
| March 31, 2016 | 1.943M |
| December 31, 2015 | 2.313M |
| September 30, 2015 | 1.077M |
| June 30, 2015 | 1.199M |
| March 31, 2015 | 1.905M |
| December 31, 2014 | 1.261M |
| September 30, 2014 | 2.228M |
| June 30, 2014 | 0.0841M |
| March 31, 2014 | 2.231M |
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
| Spotify Technology SA | 959.01M |
| Embracer Group AB | 41.65M |
| Stillfront Group AB | 68.33M |
| Star Vault AB | 0.1215M |
| Paradox Interactive AB | 10.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.270M |
| Cash from Financing (Quarterly) | -2.549M |
| Free Cash Flow | 2.925M |
| Free Cash Flow Per Share (Quarterly) | 0.0526 |
| Free Cash Flow to Equity (Quarterly) | 0.4309M |
| Free Cash Flow to Firm (Quarterly) | 0.3986M |
| Free Cash Flow Yield | 5.88% |