Hydrogen Engine Center, Inc. (HYEG)
0.0684
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Hydrogen Engine Center Cash from Operations (Quarterly) : 0.0081M 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 | 0.0081M |
| March 31, 2026 | -0.0923M |
| December 31, 2025 | 0.00 |
| September 30, 2025 | 0.5226M |
| June 30, 2025 | 0.376M |
| March 31, 2025 | 1.600M |
| December 31, 2024 | 0.5558M |
| September 30, 2024 | -0.0446M |
| June 30, 2024 | -0.0422M |
| March 31, 2024 | -0.0874M |
| December 31, 2023 | |
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| June 30, 2014 | |
| March 31, 2014 |
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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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Twin Disc, Inc. | 20.56M |
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
| RM2 International, Inc. | -- |
| Art's-Way Manufacturing Co., Inc. | 0.362M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.370M |
| Cash from Financing (Quarterly) | -1.052M |
| Free Cash Flow | 0.4383M |
| Free Cash Flow Per Share (Quarterly) | 0.0125 |
| Free Cash Flow to Equity (Quarterly) | 0.8097M |
| Free Cash Flow to Firm (Quarterly) | 1.409M |
| Free Cash Flow Yield | 5.84% |