Hilan Ltd. (HLTEF)
58.05
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Hilan Cash from Operations (Quarterly) : 44.15M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 44.15M |
| March 31, 2026 | -9.943M |
| December 31, 2025 | 61.32M |
| September 30, 2025 | 36.48M |
| June 30, 2025 | 34.75M |
| March 31, 2025 | -15.90M |
| December 31, 2024 | 69.13M |
| September 30, 2024 | 23.89M |
| June 30, 2024 | 35.19M |
| March 31, 2024 | -14.30M |
| December 31, 2023 | 52.23M |
| September 30, 2023 | 25.33M |
| June 30, 2023 | 19.07M |
| March 31, 2023 | -2.732M |
| December 31, 2022 | 33.06M |
| September 30, 2022 | 26.77M |
| June 30, 2022 | 9.861M |
| March 31, 2022 | 1.761M |
| December 31, 2021 | 44.96M |
| September 30, 2021 | 8.039M |
| June 30, 2021 | 29.75M |
| March 31, 2021 | 1.065M |
| December 31, 2020 | 38.34M |
| September 30, 2020 | 16.89M |
| June 30, 2020 | 21.38M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.931M |
| December 31, 2019 | 29.24M |
| September 30, 2019 | 7.220M |
| June 30, 2019 | 18.48M |
| March 31, 2019 | -8.086M |
| December 31, 2018 | 28.92M |
| September 30, 2018 | -11.96M |
| June 30, 2018 | 7.423M |
| March 31, 2018 | -3.397M |
| December 31, 2017 | 27.28M |
| September 30, 2017 | -6.186M |
| June 30, 2017 | 23.62M |
| March 31, 2017 | -10.56M |
| December 31, 2016 | 14.43M |
| September 30, 2016 | 4.798M |
| June 30, 2016 | 5.318M |
| March 31, 2016 | 2.586M |
| December 31, 2015 | 13.40M |
| September 30, 2015 | 2.716M |
| June 30, 2015 | 13.00M |
| March 31, 2015 | -2.659M |
| December 31, 2014 | 13.20M |
| September 30, 2014 | 7.122M |
| June 30, 2014 | 2.628M |
| March 31, 2014 | 3.127M |
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
| Asure Software, Inc. | 4.471M |
| RoboGroup T.E.K Ltd. | -- |
| Science Applications International Corp. | 146.00M |
| Parsons Corp. | 57.58M |
| Toukei Computer Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.906M |
| Cash from Financing (Quarterly) | -21.19M |
| Free Cash Flow | 124.91M |
| Free Cash Flow to Equity (Quarterly) | 35.58M |
| Free Cash Flow to Firm (Quarterly) | 47.49M |