Glow Holdings, Inc. (GLOH)
3.75
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Glow Holdings Cash from Operations (Quarterly) : -0.0311M 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 | -0.0311M |
| March 31, 2026 | 0.0205M |
| December 31, 2025 | -0.1027M |
| September 30, 2025 | 0.00 |
| June 30, 2025 | -0.0339M |
| March 31, 2025 | 0.00 |
| December 31, 2024 | |
| September 30, 2024 | 0.00 |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | |
| September 30, 2023 | 0.00 |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | -0.0248M |
| September 30, 2017 | -0.039M |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | -0.0229M |
| December 31, 2014 | 0.0069M |
| September 30, 2014 | -0.0069M |
| June 30, 2014 | -0.0607M |
| March 31, 2014 | -0.0001M |
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
| HealthStream, Inc. | 13.43M |
| Simulations Plus, Inc. | 8.709M |
| CareView Communications, Inc. | 0.5298M |
| DATATRAK International, Inc. | -- |
| E-Buy Home, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.1132M |
| Free Cash Flow Per Share (Quarterly) | -0.0113 |
| Free Cash Flow to Equity (Quarterly) | 0.0864M |
| Free Cash Flow to Firm (Quarterly) | -0.0311M |
| Free Cash Flow Yield | -1.35% |