Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.8566M
March 31, 2026 -0.1439M
December 31, 2025 -2.379M
September 30, 2025 0.4727M
June 30, 2025 0.1298M
March 31, 2025 0.5109M
December 31, 2024 -3.636M
September 30, 2024 -0.0938M
June 30, 2024 -4.277M
March 31, 2024 0.3701M
December 31, 2023 1.187M
September 30, 2023 -2.299M
June 30, 2023 -7.201M
March 31, 2023 -2.322M
December 31, 2022 -9.004M
September 30, 2022 -3.222M
June 30, 2022 -1.124M
March 31, 2022 1.764M
December 31, 2021 -1.893M
September 30, 2021 -2.100M
June 30, 2021 -3.127M
March 31, 2021 -2.537M
December 31, 2020 -0.2198M
September 30, 2020 -0.04M
June 30, 2020 -0.0729M
Date Value
March 31, 2020 -0.0599M
December 31, 2019 -0.217M
September 30, 2019 -0.0574M
June 30, 2019 -0.1151M
March 31, 2019 -0.1192M
December 31, 2018 -0.3116M
September 30, 2018 -0.0808M
June 30, 2018 -0.1241M
March 31, 2018 -0.0762M
December 31, 2017 -0.1124M
September 30, 2017 -0.1061M
June 30, 2017 0.0089M
March 31, 2017 -0.004M
December 31, 2016 -0.1331M
September 30, 2016 -0.0424M
June 30, 2016 -0.0089M
March 31, 2016 -0.0705M
December 31, 2015 0.0669M
September 30, 2015 -0.0195M
June 30, 2015 -0.0376M
March 31, 2015 -0.0207M
December 31, 2014
September 30, 2014 0.00
June 30, 2014 -0.0089M
March 31, 2014 -0.0014M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Transtech Industries, Inc. --
MYR Group, Inc. 3.325M
Sino Bioenergy Corp. --
American Fusion, Inc. -0.6268M
Green Stream Holdings, Inc. 0.00