LICT Corp. (LICT)
14500.00
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
LICT Cash from Operations (Quarterly) : 10.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.60M |
| March 31, 2026 | 7.359M |
| December 31, 2025 | 7.429M |
| September 30, 2025 | 15.96M |
| June 30, 2025 | 11.79M |
| March 31, 2025 | 10.31M |
| December 31, 2024 | 17.01M |
| September 30, 2024 | 10.80M |
| June 30, 2024 | 6.812M |
| March 31, 2024 | 12.31M |
| December 31, 2023 | 8.518M |
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | 8.381M |
| December 31, 2022 | 7.277M |
| September 30, 2022 | 17.16M |
| June 30, 2022 | 10.95M |
| March 31, 2022 | 10.99M |
| December 31, 2021 | 10.69M |
| September 30, 2021 | 12.44M |
| June 30, 2021 | 7.945M |
| March 31, 2021 | 11.75M |
| December 31, 2020 | 10.57M |
| September 30, 2020 | 12.03M |
| June 30, 2020 | 9.527M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.07M |
| December 31, 2019 | 7.126M |
| September 30, 2019 | 18.06M |
| June 30, 2019 | 11.84M |
| March 31, 2019 | 8.919M |
| December 31, 2018 | 11.51M |
| September 30, 2018 | 14.66M |
| June 30, 2018 | 9.634M |
| March 31, 2018 | 11.09M |
| December 31, 2017 | 8.83M |
| September 30, 2017 | 8.728M |
| June 30, 2017 | 3.944M |
| March 31, 2017 | 9.051M |
| December 31, 2016 | 6.985M |
| September 30, 2016 | 5.619M |
| June 30, 2016 | 5.766M |
| March 31, 2016 | 7.881M |
| December 31, 2015 | 6.167M |
| September 30, 2015 | 6.805M |
| June 30, 2015 | 7.183M |
| March 31, 2015 | 7.437M |
| December 31, 2014 | 10.21M |
| September 30, 2014 | 5.502M |
| June 30, 2014 | 7.231M |
| March 31, 2014 | 6.235M |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AT&T, Inc. | 10.87B |
| CIBL, Inc. | -0.064M |
| Nuvera Communications, Inc. | 3.356M |
| Anterix, Inc. | 2.045M |
| GlobalTech Corp. | -1.593M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.946M |
| Cash from Financing (Quarterly) | -0.192M |
| Free Cash Flow | -34.84M |
| Free Cash Flow Per Share (Quarterly) | -494.05 |
| Free Cash Flow to Equity (Quarterly) | -7.592M |
| Free Cash Flow to Firm (Quarterly) | -6.454M |
| Free Cash Flow Yield | -15.60% |