Media Technologies, Inc. (MDTC)
0.175
+0.08
(+78.57%)
USD |
OTCM |
Sep 01, 16:00
Media Technologies Cash from Operations (Quarterly) : -0.0004M 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 | -0.0004M |
| March 31, 2026 | -0.001M |
| December 31, 2025 | -0.0132M |
| September 30, 2025 | 0.005M |
| June 30, 2025 | 0.00 |
| March 31, 2025 | -0.007M |
| December 31, 2024 | 0.005M |
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2024 | -0.0052M |
| December 31, 2023 | 0.0143M |
| September 30, 2023 | 0.0019M |
| June 30, 2023 | -0.0118M |
| March 31, 2023 | -0.0163M |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
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| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
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| June 30, 2018 | |
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| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
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| December 31, 2016 | |
| September 30, 2016 | |
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| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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
| GBX International Group, Inc. | -- |
| Plural Industry Holding Group Co. Ltd. | 0.00 |
| GD Culture Group Ltd. | -11.69M |
| Stagwell, Inc. | 89.91M |
| Sack Lunch Productions, Inc. | 0.0062M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0096M |
| Free Cash Flow to Equity (Quarterly) | -0.0004M |
| Free Cash Flow to Firm (Quarterly) | -0.0004M |
| Free Cash Flow Yield | -0.07% |