HyOrc Corp (HYOR)
0.06
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
HyOrc Cash from Operations (TTM) : -0.556M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.556M |
| March 31, 2026 | -0.18M |
| December 31, 2025 | -0.2545M |
| September 30, 2025 | 0.182M |
| June 30, 2025 | -0.255M |
| March 31, 2025 | -0.3043M |
| December 31, 2024 | -0.3459M |
| September 30, 2024 | -0.7157M |
| June 30, 2024 | -0.0888M |
| March 31, 2024 | -0.0006M |
| December 31, 2023 | -0.0008M |
| September 30, 2023 | -0.0535M |
| June 30, 2023 | -0.0529M |
| March 31, 2023 | -0.0529M |
| December 31, 2022 | -0.0524M |
| September 30, 2022 | 0.0003M |
| June 30, 2022 | -0.062M |
| March 31, 2022 | -0.0015M |
| December 31, 2021 | 0.0604M |
| September 30, 2021 | 0.0536M |
| June 30, 2021 | 0.1148M |
| March 31, 2021 | 0.0532M |
| December 31, 2020 | -0.0079M |
| September 30, 2020 | -0.0116M |
| June 30, 2020 | -0.0118M |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | 0.0036M |
| September 30, 2017 | 0.0065M |
| June 30, 2017 | -0.0015M |
| March 31, 2017 | -0.0151M |
| December 31, 2016 | -0.0122M |
| September 30, 2016 | -0.1987M |
| June 30, 2016 | -0.1942M |
| March 31, 2016 | -0.1907M |
| December 31, 2015 | -0.1899M |
| September 30, 2015 | -0.0103M |
| June 30, 2015 | -0.0817M |
| March 31, 2015 | -0.0813M |
| December 31, 2014 | -0.0835M |
| September 30, 2014 | -0.075M |
| June 30, 2014 | -0.1021M |
| March 31, 2014 | -0.0988M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| American Superconductor Corp. | 35.04M |
| Broadwind, Inc. | 13.44M |
| NET Power, Inc. | -136.55M |
| Capstone Energy+, Inc. | 4.61M |
| AMETEK, Inc. | 1.939B |