LINK Mobility Group Holding ASA (LMGHF)
2.10
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
LINK Mobility Group Cash from Operations (Quarterly) : 17.56M 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 | 17.56M |
| March 31, 2026 | 6.932M |
| December 31, 2025 | 20.31M |
| September 30, 2025 | 16.65M |
| June 30, 2025 | 8.458M |
| March 31, 2025 | 10.12M |
| December 31, 2024 | 10.71M |
| September 30, 2024 | 18.77M |
| June 30, 2024 | 1.020M |
| March 31, 2024 | 14.45M |
| December 31, 2023 | 16.01M |
| September 30, 2023 | 8.585M |
| June 30, 2023 | 15.23M |
| March 31, 2023 | 14.26M |
| Date | Value |
|---|---|
| December 31, 2022 | 9.539M |
| September 30, 2022 | 2.842M |
| June 30, 2022 | 13.26M |
| March 31, 2022 | 1.766M |
| December 31, 2021 | 19.37M |
| September 30, 2021 | 5.102M |
| June 30, 2021 | 5.906M |
| March 31, 2021 | -2.251M |
| December 31, 2020 | -1.408M |
| September 30, 2020 | 6.812M |
| June 30, 2020 | 6.806M |
| March 31, 2020 | 0.9482M |
| December 31, 2019 | 9.481M |
| September 30, 2019 | -3.237M |
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
| Otello Corp. ASA | -- |
| Opera Ltd. | 22.71M |
| Pexip Holding ASA | 10.32M |
| Adobe, Inc. | 2.165B |
| Autodesk, Inc. | 575.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.09M |
| Cash from Financing (Quarterly) | 5.012M |
| Free Cash Flow | 41.01M |
| Free Cash Flow Per Share (Quarterly) | 0.044 |
| Free Cash Flow to Equity (Quarterly) | -8.140M |
| Free Cash Flow to Firm (Quarterly) | 14.55M |
| Free Cash Flow Yield | 6.63% |