Green Rain Energy Holdings, Inc. (GREH)
0.0082
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Green Rain Energy Holdings Cash from Operations (Quarterly) : -0.0679M 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 | -0.0679M |
| March 31, 2026 | -0.2045M |
| December 31, 2025 | -1.040M |
| September 30, 2025 | 1.770M |
| June 30, 2025 | -0.747M |
| March 31, 2025 | -0.7381M |
| December 31, 2024 | -0.7584M |
| September 30, 2024 | -0.8175M |
| June 30, 2024 | -0.8213M |
| March 31, 2024 | -0.3683M |
| December 31, 2023 | 0.086M |
| September 30, 2023 | -0.7081M |
| June 30, 2023 | -0.6699M |
| March 31, 2023 | -0.5789M |
| December 31, 2022 | -0.4702M |
| September 30, 2022 | -0.818M |
| June 30, 2022 | -0.7444M |
| March 31, 2022 | -0.6708M |
| December 31, 2021 | -0.8123M |
| September 30, 2021 | -0.6908M |
| June 30, 2021 | -0.6305M |
| March 31, 2021 | -0.4574M |
| December 31, 2020 | -0.5212M |
| September 30, 2020 | -0.508M |
| June 30, 2020 | 0.6314M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.8987M |
| December 31, 2019 | -0.436M |
| September 30, 2019 | -0.6437M |
| June 30, 2019 | -0.6148M |
| March 31, 2019 | -0.0223M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | 0.00 |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -0.0052M |
| September 30, 2014 | -0.0016M |
| June 30, 2014 | -0.0654M |
| March 31, 2014 | -0.0878M |
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
| Talen Energy Corp. | -431.00M |
| The AES Corp. | 1.046B |
| Ormat Technologies, Inc. | 50.61M |
| Hallador Energy Co. | -23.89M |
| Atlantic Power & Infrastructure Corp. | 0.047M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0106M |
| Free Cash Flow | -1.043M |
| Free Cash Flow Per Share (Quarterly) | -0.0016 |
| Free Cash Flow to Equity (Quarterly) | 0.0402M |
| Free Cash Flow to Firm (Quarterly) | -0.0022M |
| Free Cash Flow Yield | -109.7% |