HyOrc Corp (HYOR)
0.08
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
HyOrc Cash from Operations (Quarterly) : -0.4143M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.4143M |
| March 31, 2026 | 0.1153M |
| December 31, 2025 | -0.0672M |
| September 30, 2025 | -0.1898M |
| June 30, 2025 | -0.0383M |
| March 31, 2025 | 0.0408M |
| December 31, 2024 | 0.3693M |
| September 30, 2024 | -0.6268M |
| June 30, 2024 | -0.0876M |
| March 31, 2024 | -0.0008M |
| December 31, 2023 | -0.0005M |
| September 30, 2023 | 0.0001M |
| June 30, 2023 | 0.0006M |
| March 31, 2023 | -0.001M |
| December 31, 2022 | -0.0532M |
| September 30, 2022 | 0.0007M |
| June 30, 2022 | 0.0006M |
| March 31, 2022 | -0.0005M |
| December 31, 2021 | -0.0005M |
| September 30, 2021 | -0.0616M |
| June 30, 2021 | 0.0611M |
| March 31, 2021 | 0.0614M |
| December 31, 2020 | -0.0074M |
| September 30, 2020 | -0.0003M |
| June 30, 2020 | -0.0005M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0003M |
| December 31, 2019 | -0.0111M |
| September 30, 2019 | -0.0005M |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | -0.0016M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | -0.0076M |
| September 30, 2017 | 0.0047M |
| June 30, 2017 | 0.01M |
| March 31, 2017 | -0.0035M |
| December 31, 2016 | -0.0046M |
| September 30, 2016 | -0.0034M |
| June 30, 2016 | -0.0036M |
| March 31, 2016 | -0.0006M |
| December 31, 2015 | -0.1911M |
| September 30, 2015 | 0.0011M |
| June 30, 2015 | -0.0001M |
| March 31, 2015 | 0.0002M |
| December 31, 2014 | -0.0116M |
| September 30, 2014 | -0.0703M |
| June 30, 2014 | 0.0002M |
| March 31, 2014 | -0.002M |
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
| American Superconductor Corp. | 16.01M |
| Broadwind, Inc. | 5.447M |
| NET Power, Inc. | -9.636M |
| Capstone Energy+, Inc. | 5.409M |
| AMETEK, Inc. | 461.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1638M |
| Cash from Financing (Quarterly) | 0.4973M |
| Free Cash Flow | -0.7198M |
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow to Equity (Quarterly) | -0.6862M |
| Free Cash Flow to Firm (Quarterly) | -0.47M |
| Free Cash Flow Yield | -1.21% |