Genesis Holdings, Inc. (GNIS)
0.0339
+0.01
(+54.09%)
USD |
OTCM |
Feb 09, 16:00
Genesis Holdings Cash from Operations (Quarterly) : 0.00 for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Matchaah Holdings, Inc. | -- |
| Harrison Vickers & Waterman, Inc. | -- |
| Coca-Cola Consolidated, Inc. | 317.79M |
| Keurig Dr Pepper, Inc. | 639.00M |
| National Beverage Corp. | 25.71M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0276M |
| Free Cash Flow to Equity (Quarterly) | -0.2785M |
| Free Cash Flow to Firm (Quarterly) | 0.1521M |
| Free Cash Flow Yield | -43.35% |