Hexagon Composites ASA (HXGCF)
1.525
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Hexagon Composites Cash from Operations (Quarterly) : 12.60M 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 | 12.60M |
| March 31, 2026 | -0.2056M |
| December 31, 2025 | 6.944M |
| September 30, 2025 | -5.898M |
| June 30, 2025 | -18.31M |
| March 31, 2025 | -1.872M |
| December 31, 2024 | 22.48M |
| September 30, 2024 | 0.1026M |
| June 30, 2024 | -56.66M |
| March 31, 2024 | -12.93M |
| December 31, 2023 | 15.20M |
| September 30, 2023 | 10.38M |
| June 30, 2023 | -70.55M |
| March 31, 2023 | 67.51M |
| December 31, 2022 | 10.22M |
| September 30, 2022 | 2.514M |
| June 30, 2022 | -15.01M |
| March 31, 2022 | 4.652M |
| December 31, 2021 | -18.69M |
| September 30, 2021 | -14.45M |
| June 30, 2021 | 9.153M |
| March 31, 2021 | -20.79M |
| December 31, 2020 | 19.81M |
| September 30, 2020 | 8.498M |
| June 30, 2020 | -5.611M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.988M |
| December 31, 2019 | 6.068M |
| September 30, 2019 | 9.900M |
| June 30, 2019 | -2.769M |
| March 31, 2019 | -3.622M |
| December 31, 2018 | 13.66M |
| September 30, 2018 | -3.837M |
| June 30, 2018 | 0.1706M |
| March 31, 2018 | 7.997M |
| December 31, 2017 | 2.531M |
| September 30, 2017 | 10.99M |
| June 30, 2017 | 4.280M |
| March 31, 2017 | -7.515M |
| December 31, 2016 | -1.978M |
| September 30, 2016 | 0.0095M |
| June 30, 2016 | -6.375M |
| March 31, 2016 | 6.090M |
| December 31, 2015 | 0.6608M |
| September 30, 2015 | 4.065M |
| June 30, 2015 | 2.522M |
| March 31, 2015 | -7.071M |
| December 31, 2014 | 19.55M |
| September 30, 2014 | -1.815M |
| June 30, 2014 | 8.248M |
| March 31, 2014 | 0.0816M |
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
| China Yuchai International Ltd. | -- |
| Tomra Systems ASA | 44.91M |
| Hexagon Purus ASA | -4.98M |
| Commercial Vehicle Group, Inc. | 1.684M |
| Illinois Tool Works Inc. | 723.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.4346M |
| Cash from Financing (Quarterly) | -1.054M |
| Free Cash Flow | 5.155M |
| Free Cash Flow Per Share (Quarterly) | 0.0353 |
| Free Cash Flow to Equity (Quarterly) | 41.45M |
| Free Cash Flow to Firm (Quarterly) | 17.60M |
| Free Cash Flow Yield | 1.31% |