ITEX Corp. (ITEX)
3.10
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
ITEX Cash from Operations (Quarterly) : 0.046M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 0.046M |
| April 30, 2026 | 0.141M |
| January 31, 2026 | 0.292M |
| October 31, 2025 | 0.158M |
| July 31, 2025 | 0.011M |
| April 30, 2025 | 0.157M |
| January 31, 2025 | 0.286M |
| October 31, 2024 | 0.242M |
| July 31, 2024 | 0.114M |
| April 30, 2024 | 0.316M |
| January 31, 2024 | 0.264M |
| October 31, 2023 | 0.155M |
| July 31, 2023 | 0.327M |
| April 30, 2023 | 0.496M |
| January 31, 2023 | 0.274M |
| October 31, 2022 | 0.051M |
| July 31, 2022 | 0.346M |
| April 30, 2022 | 0.429M |
| January 31, 2022 | 0.322M |
| October 31, 2021 | 0.101M |
| July 31, 2021 | 0.321M |
| April 30, 2021 | 0.483M |
| January 31, 2021 | 0.35M |
| October 31, 2020 | 0.009M |
| July 31, 2020 | 0.582M |
| Date | Value |
|---|---|
| April 30, 2020 | 0.255M |
| January 31, 2020 | 0.329M |
| October 31, 2019 | 0.071M |
| July 31, 2019 | 0.675M |
| April 30, 2019 | 0.176M |
| January 31, 2019 | 0.328M |
| October 31, 2018 | 0.078M |
| July 31, 2018 | 0.665M |
| April 30, 2018 | 0.239M |
| January 31, 2018 | 0.188M |
| October 31, 2017 | 0.291M |
| July 31, 2017 | 0.672M |
| April 30, 2017 | 0.185M |
| January 31, 2017 | 0.039M |
| October 31, 2016 | 0.363M |
| July 31, 2016 | 0.703M |
| April 30, 2016 | 0.336M |
| January 31, 2016 | 0.114M |
| October 31, 2015 | 0.36M |
| July 31, 2015 | 0.806M |
| April 30, 2015 | 0.306M |
| January 31, 2015 | -0.05M |
| October 31, 2014 | 0.546M |
| July 31, 2014 | 0.454M |
| April 30, 2014 | 0.225M |
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
| Sentage Holdings, Inc. | -- |
| ABM Industries, Inc. | 146.80M |
| Avalon Holdings Corp. | 3.011M |
| The Brink's Co. | 36.50M |
| Brady Corp. | 79.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.02M |
| Cash from Financing (Quarterly) | -1.003M |
| Free Cash Flow | 0.606M |
| Free Cash Flow Per Share (Quarterly) | 0.0279 |
| Free Cash Flow to Equity (Quarterly) | 0.058M |
| Free Cash Flow to Firm (Quarterly) | 0.046M |
| Free Cash Flow Yield | 11.80% |