Integrated Cannabis Solutions, Inc. (IGPK)

0.0004 0.00 (0.00%) USD  |  OTCM  |  Oct 02, 16:00
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Integrated Cannabis Solutions Cash from Operations (Quarterly) : 0.0097M for March 31, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 0.0097M
June 30, 2025 0.1693M
March 31, 2025 0.3225M
September 30, 2024 0.3154M
June 30, 2024 -0.2715M
March 31, 2024 -0.3333M
December 31, 2023 2.129M
September 30, 2023 3.012M
June 30, 2023 -2.239M
March 31, 2023 1.12M
December 31, 2022 -0.033M
September 30, 2022 -0.0301M
June 30, 2022 -0.0693M
March 31, 2022 -0.0007M
December 31, 2021 0.3377M
September 30, 2021 -0.0419M
June 30, 2021 -0.1142M
March 31, 2021 -0.0306M
December 31, 2020 -0.0796M
September 30, 2020 -0.0299M
June 30, 2020 -0.0036M
March 31, 2020 -0.0494M
December 31, 2019 -0.0407M
September 30, 2019 -0.0589M
June 30, 2019 -0.0289M
Date Value
March 31, 2019 -0.0181M
December 31, 2018 -0.0224M
September 30, 2018 -0.0045M
June 30, 2018 -0.0015M
March 31, 2018 -0.0015M
December 31, 2017 -0.0041M
September 30, 2017 -0.001M
June 30, 2017 -0.0001M
March 31, 2017 -0.0001M
December 31, 2016 0.0046M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.0004M
December 31, 2015 -0.001M
September 30, 2015 -0.0001M
June 30, 2015 -0.0001M
March 31, 2015 0.0004M
December 31, 2014 0.0142M
September 30, 2014 0.00
June 30, 2014 -0.0175M
March 31, 2014 0.00
December 31, 2013 -0.0036M
September 30, 2013 -0.0003M
June 30, 2013 -0.0003M
March 31, 2013 -0.0283M

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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TREES Corp. (Colorado) --
Porter Holding International, Inc. --
Berjaya Corp. Bhd. -68.87M
Deveron Corp. --
Automatic Data Processing, Inc. 1.428B

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow 0.8169M
Free Cash Flow to Equity (Quarterly) 0.0097M
Free Cash Flow to Firm (Quarterly) 0.0097M
Free Cash Flow Yield 45.36%