Globrands Group Ltd. (GLBGF)
39.11
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Globrands Group Cash from Operations (Quarterly) : 33.99M 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 | 33.99M |
| March 31, 2026 | 9.152M |
| December 31, 2025 | 0.6846M |
| September 30, 2025 | -3.766M |
| June 30, 2025 | -11.40M |
| March 31, 2025 | 32.78M |
| December 31, 2024 | -29.13M |
| September 30, 2024 | 3.928M |
| June 30, 2024 | -7.893M |
| March 31, 2024 | 40.18M |
| December 31, 2023 | -13.08M |
| September 30, 2023 | 3.976M |
| June 30, 2023 | 14.97M |
| March 31, 2023 | 3.615M |
| December 31, 2022 | -6.600M |
| September 30, 2022 | 5.793M |
| June 30, 2022 | -0.7404M |
| Date | Value |
|---|---|
| March 31, 2022 | -14.57M |
| December 31, 2021 | 24.94M |
| September 30, 2021 | -2.638M |
| June 30, 2021 | 20.97M |
| March 31, 2021 | -16.84M |
| December 31, 2020 | 15.73M |
| September 30, 2020 | 3.372M |
| June 30, 2020 | 14.93M |
| March 31, 2020 | -15.10M |
| December 31, 2019 | 6.999M |
| September 30, 2019 | 9.751M |
| June 30, 2019 | 10.55M |
| March 31, 2019 | -6.527M |
| December 31, 2018 | 5.807M |
| September 30, 2018 | 6.292M |
| June 30, 2018 | 24.94M |
| March 31, 2018 | -16.14M |
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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Median
Cash from Operations (Quarterly) Benchmarks
| AMCON Distributing Co. | -17.91M |
| Kaival Brands Innovations Group, Inc. | -0.4195M |
| Genuine Parts Co. | 400.20M |
| Pool Corp. | -26.49M |
| Weyco Group, Inc. | 7.745M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1719M |
| Cash from Financing (Quarterly) | -38.25M |
| Free Cash Flow | 37.97M |
| Free Cash Flow Per Share (Quarterly) | 27.43 |
| Free Cash Flow to Equity (Quarterly) | 64.11M |
| Free Cash Flow to Firm (Quarterly) | 35.08M |
| Free Cash Flow Yield | 77.87% |