Light SA (LGSXY)
1.30
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Light Cash from Operations (Quarterly) : 17.37M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.37M |
| March 31, 2026 | -27.37M |
| December 31, 2025 | -26.99M |
| September 30, 2025 | -14.95M |
| June 30, 2025 | 26.75M |
| March 31, 2025 | 141.82M |
| December 31, 2024 | 215.71M |
| September 30, 2024 | 15.27M |
| June 30, 2024 | 118.88M |
| March 31, 2024 | 90.20M |
| December 31, 2023 | 107.53M |
| September 30, 2023 | 62.24M |
| June 30, 2023 | 91.49M |
| March 31, 2023 | 49.22M |
| December 31, 2022 | -30.82M |
| September 30, 2022 | 106.19M |
| June 30, 2022 | 6.388M |
| March 31, 2022 | 13.57M |
| December 31, 2021 | 38.50M |
| September 30, 2021 | 37.03M |
| June 30, 2021 | -123.38M |
| March 31, 2021 | 40.03M |
| December 31, 2020 | 123.02M |
| September 30, 2020 | 262.33M |
| June 30, 2020 | 21.02M |
| Date | Value |
|---|---|
| March 31, 2020 | 48.15M |
| December 31, 2019 | 52.30M |
| September 30, 2019 | -10.33M |
| June 30, 2019 | 64.32M |
| March 31, 2019 | 45.19M |
| December 31, 2018 | 42.65M |
| September 30, 2018 | 37.88M |
| June 30, 2018 | -44.41M |
| March 31, 2018 | -0.6789M |
| December 31, 2017 | -43.02M |
| September 30, 2017 | 48.68M |
| June 30, 2017 | -64.41M |
| March 31, 2017 | 66.87M |
| December 31, 2016 | -103.76M |
| September 30, 2016 | 191.75M |
| June 30, 2016 | 90.41M |
| March 31, 2016 | 160.36M |
| December 31, 2015 | 206.14M |
| September 30, 2015 | 157.15M |
| June 30, 2015 | -160.78M |
| March 31, 2015 | 97.03M |
| December 31, 2014 | 49.34M |
| September 30, 2014 | 67.47M |
| June 30, 2014 | 83.74M |
| March 31, 2014 | 48.25M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 143.33M |
| Cash from Financing (Quarterly) | 104.01M |
| Free Cash Flow | -275.35M |
| Free Cash Flow Per Share (Quarterly) | -0.2442 |
| Free Cash Flow to Equity (Quarterly) | 52.55M |
| Free Cash Flow to Firm (Quarterly) | -24.62M |
| Free Cash Flow Yield | -113.7% |