GrocerIQ Holdings, Inc. (GRIQ)
1.700
-0.02
(-1.13%)
USD |
OTCM |
Oct 02, 16:00
GrocerIQ Holdings Cash from Operations (Quarterly) : -0.0534M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -0.0534M |
| September 30, 2025 | -0.2558M |
| June 30, 2025 | -0.1096M |
| March 31, 2025 | -0.459M |
| December 31, 2024 | -0.4094M |
| September 30, 2024 | -0.2391M |
| June 30, 2024 | -0.2333M |
| March 31, 2024 | -0.2793M |
| December 31, 2023 | -0.8755M |
| September 30, 2023 | -0.4168M |
| June 30, 2023 | 0.2985M |
| March 31, 2023 | -0.278M |
| December 31, 2022 | -8.867M |
| September 30, 2022 | 0.6593M |
| June 30, 2022 | -0.6709M |
| March 31, 2022 | -0.0116M |
| December 31, 2021 | 0.0232M |
| September 30, 2021 | -0.0116M |
| June 30, 2021 | -0.0116M |
| March 31, 2021 | -0.0116M |
| December 31, 2020 | -0.0116M |
| September 30, 2020 | -0.0116M |
| June 30, 2020 | -0.0116M |
| March 31, 2020 | -0.0116M |
| December 31, 2019 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2019 | -0.10M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | |
| September 30, 2018 | -0.0206M |
| June 30, 2018 | -0.0206M |
| March 31, 2018 | -0.025M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -0.0101M |
| September 30, 2016 | -0.0347M |
| June 30, 2016 | 0.0002M |
| March 31, 2016 | -0.0789M |
| December 31, 2015 | -0.0434M |
| September 30, 2015 | -0.0406M |
| June 30, 2015 | 0.0214M |
| March 31, 2015 | -0.1353M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.0001M |
| June 30, 2014 | -0.0056M |
| March 31, 2014 | -0.002M |
| December 31, 2013 | |
| September 30, 2013 |
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
| Table Trac, Inc. | 0.1461M |
| Elray Resources, Inc. | -0.117M |
| Priority Aviation, Inc. | -- |
| Inspired Entertainment, Inc. | 2.80M |
| High Roller Technologies, Inc. | -2.882M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.8779M |
| Free Cash Flow Per Share (Quarterly) | -0.0007 |
| Free Cash Flow to Equity (Quarterly) | 0.3339M |
| Free Cash Flow to Firm (Quarterly) | -0.0416M |