Hexagon Purus ASA (HPURF)

0.12 0.00 (0.00%) USD  |  OTCM  |  Oct 16, 16:00
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Hexagon Purus Cash from Operations (Quarterly) : -4.98M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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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. -142.43M

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%