Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.696M
March 31, 2026 -2.935M
December 31, 2025 -5.001M
September 30, 2025 -1.024M
June 30, 2025 -0.5948M
March 31, 2025 -0.5782M
December 31, 2024 -2.096M
September 30, 2024 -0.6602M
June 30, 2024 -1.730M
March 31, 2024 -2.936M
Date Value
December 31, 2023 -0.1952M
September 30, 2023 -0.1586M
June 30, 2023 -0.3972M
March 31, 2023 -0.8053M
December 31, 2022 0.1297M
September 30, 2022
June 30, 2022 -0.2234M
March 31, 2022 -0.8277M
December 31, 2021 0.0451M

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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Sims Ltd. --
One & One Green Technologies, Inc. --
Sidney Resources Corp. -0.5834M
China Natural Resources, Inc. --
Reliance, Inc. 162.20M