Hexagon Purus ASA (HPURF)
0.12
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Hexagon Purus Cash from Operations (Quarterly) : -4.98M 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 | -4.98M |
| March 31, 2026 | -4.481M |
| December 31, 2025 | 1.544M |
| September 30, 2025 | -11.76M |
| June 30, 2025 | -19.74M |
| March 31, 2025 | -15.76M |
| December 31, 2024 | -6.376M |
| September 30, 2024 | -10.71M |
| June 30, 2024 | -23.83M |
| March 31, 2024 | -19.51M |
| December 31, 2023 | -11.93M |
| September 30, 2023 | -26.82M |
| June 30, 2023 | -16.05M |
| March 31, 2023 | -11.85M |
| Date | Value |
|---|---|
| December 31, 2022 | 1.429M |
| September 30, 2022 | -13.34M |
| June 30, 2022 | -13.88M |
| March 31, 2022 | -8.269M |
| December 31, 2021 | -5.682M |
| September 30, 2021 | -14.24M |
| June 30, 2021 | -16.28M |
| March 31, 2021 | -17.92M |
| December 31, 2020 | -20.85M |
| September 30, 2020 | 4.435M |
| June 30, 2020 | -14.25M |
| March 31, 2020 | 1.522M |
| December 31, 2019 | -5.154M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Tomra Systems ASA | 44.91M |
| Hexagon Composites ASA | 12.60M |
| Singamas Container Holdings Ltd. | -- |
| Alfa Laval AB | 245.51M |
| China International Marine Containers (Group) Co., Ltd. | 79.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.004M |
| Cash from Financing (Quarterly) | -2.342M |
| Free Cash Flow | -27.79M |
| Free Cash Flow Per Share (Quarterly) | -0.1254 |
| Free Cash Flow to Equity (Quarterly) | -9.724M |
| Free Cash Flow to Firm (Quarterly) | 3.561M |
| Free Cash Flow Yield | -540.5% |