Globrands Group Ltd. (GLBGF)
39.11
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Globrands Group Cash from Operations (TTM) : 40.06M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.06M |
| March 31, 2026 | -5.33M |
| December 31, 2025 | 18.30M |
| September 30, 2025 | -11.52M |
| June 30, 2025 | -3.822M |
| March 31, 2025 | -0.3142M |
| December 31, 2024 | 7.086M |
| September 30, 2024 | 23.14M |
| June 30, 2024 | 23.19M |
| March 31, 2024 | 46.05M |
| December 31, 2023 | 9.483M |
| September 30, 2023 | 15.96M |
| June 30, 2023 | 17.78M |
| March 31, 2023 | 2.067M |
| December 31, 2022 | -16.12M |
| September 30, 2022 | 15.42M |
| Date | Value |
|---|---|
| June 30, 2022 | 6.986M |
| March 31, 2022 | 28.70M |
| December 31, 2021 | 26.43M |
| September 30, 2021 | 17.22M |
| June 30, 2021 | 23.23M |
| March 31, 2021 | 17.19M |
| December 31, 2020 | 18.93M |
| September 30, 2020 | 10.20M |
| June 30, 2020 | 16.58M |
| March 31, 2020 | 12.20M |
| December 31, 2019 | 20.77M |
| September 30, 2019 | 19.58M |
| June 30, 2019 | 16.12M |
| March 31, 2019 | 30.51M |
| December 31, 2018 | 20.89M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| AMCON Distributing Co. | 15.24M |
| Kaival Brands Innovations Group, Inc. | -2.461M |
| Genuine Parts Co. | 1.186B |
| Pool Corp. | 366.65M |
| Weyco Group, Inc. | 48.07M |