GrocerIQ Holdings, Inc. (GRIQ)
1.15
-0.34
(-22.82%)
USD |
OTCM |
Oct 07, 16:00
GrocerIQ Holdings Cash from Operations (TTM) : -0.8779M for Dec. 31, 2025
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | -0.8779M |
| September 30, 2025 | -1.234M |
| June 30, 2025 | -1.217M |
| March 31, 2025 | -1.341M |
| December 31, 2024 | -1.161M |
| September 30, 2024 | -1.627M |
| June 30, 2024 | -1.805M |
| March 31, 2024 | -1.273M |
| December 31, 2023 | -1.272M |
| September 30, 2023 | -9.263M |
| June 30, 2023 | -8.187M |
| March 31, 2023 | -9.157M |
| December 31, 2022 | -8.890M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -0.6709M |
| March 31, 2022 | -0.0116M |
| December 31, 2021 | -0.0116M |
| September 30, 2021 | -0.0464M |
| June 30, 2021 | -0.0464M |
| March 31, 2021 | -0.0464M |
| December 31, 2020 | -0.0464M |
| September 30, 2020 | -0.0348M |
| June 30, 2020 | -0.1232M |
| March 31, 2020 | -0.1116M |
| December 31, 2019 | -0.10M |
| Date | Value |
|---|---|
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | -0.0447M |
| March 31, 2017 | -0.0445M |
| December 31, 2016 | -0.1234M |
| September 30, 2016 | -0.1568M |
| June 30, 2016 | -0.1628M |
| March 31, 2016 | -0.1416M |
| December 31, 2015 | -0.198M |
| September 30, 2015 | -0.1546M |
| June 30, 2015 | -0.114M |
| March 31, 2015 | -0.1411M |
| December 31, 2014 | -0.0077M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Table Trac, Inc. | 1.184M |
| Elray Resources, Inc. | -3.344M |
| Priority Aviation, Inc. | -- |
| Inspired Entertainment, Inc. | 40.80M |
| High Roller Technologies, Inc. | -4.658M |