MEGMILK SNOW BRAND Co., Ltd. (MMSBF)
20.47
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
MEGMILK SNOW BRAND Cash from Operations (Quarterly) : -66.47M 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 | -66.47M |
| March 31, 2026 | 73.26M |
| December 31, 2025 | 17.86M |
| September 30, 2025 | 48.24M |
| June 30, 2025 | 6.578M |
| March 31, 2025 | 68.94M |
| December 31, 2024 | 12.57M |
| September 30, 2024 | 77.68M |
| June 30, 2024 | -19.87M |
| March 31, 2024 | 66.90M |
| December 31, 2023 | 65.49M |
| September 30, 2023 | 38.90M |
| June 30, 2023 | 37.97M |
| March 31, 2023 | 125.73M |
| December 31, 2022 | 6.873M |
| September 30, 2022 | 50.62M |
| June 30, 2022 | 16.84M |
| March 31, 2022 | 67.54M |
| December 31, 2021 | 25.70M |
| September 30, 2021 | 92.25M |
| June 30, 2021 | 77.58M |
| March 31, 2021 | 97.28M |
| December 31, 2020 | 62.71M |
| September 30, 2020 | 71.64M |
| June 30, 2020 | 19.44M |
| Date | Value |
|---|---|
| March 31, 2020 | 64.50M |
| December 31, 2019 | 33.61M |
| September 30, 2019 | 46.85M |
| June 30, 2019 | 78.33M |
| March 31, 2019 | 19.43M |
| December 31, 2018 | 70.16M |
| September 30, 2018 | 79.35M |
| June 30, 2018 | 27.86M |
| March 31, 2018 | 62.16M |
| December 31, 2017 | 46.07M |
| September 30, 2017 | 85.91M |
| June 30, 2017 | 12.16M |
| March 31, 2017 | 90.51M |
| December 31, 2016 | 117.51M |
| September 30, 2016 | 89.83M |
| June 30, 2016 | -22.30M |
| March 31, 2016 | 45.57M |
| December 31, 2015 | 114.55M |
| September 30, 2015 | 22.74M |
| June 30, 2015 | 37.03M |
| March 31, 2015 | -8.022M |
| December 31, 2014 | 50.46M |
| September 30, 2014 | 62.20M |
| June 30, 2014 | -0.4407M |
| March 31, 2014 | -14.54M |
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) | 88.03M |
| Cash from Financing (Quarterly) | -49.60M |
| Free Cash Flow | -99.05M |
| Free Cash Flow Per Share (Quarterly) | -1.799 |
| Free Cash Flow to Equity (Quarterly) | -73.03M |
| Free Cash Flow to Firm (Quarterly) | -108.36M |
| Free Cash Flow Yield | -7.93% |