Metaterra Holdings, Inc. (MTHI)
2.22
-0.01
(-0.45%)
USD |
OTCM |
Oct 06, 16:00
Metaterra Holdings Cash from Operations (Quarterly) : -0.002M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.002M |
| March 31, 2026 | -0.0009M |
| December 31, 2025 | -0.0179M |
| September 30, 2025 | -0.0003M |
| June 30, 2025 | 0.0036M |
| March 31, 2025 | -0.0066M |
| December 31, 2024 | -0.0647M |
| September 30, 2024 | -0.0077M |
| June 30, 2024 | -0.0041M |
| March 31, 2024 | -0.0076M |
| December 31, 2023 | -0.0004M |
| September 30, 2023 | -0.0008M |
| June 30, 2023 | -0.0005M |
| March 31, 2023 | -0.0079M |
| December 31, 2022 | -0.0137M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.0004M |
| June 30, 2021 | -0.0003M |
| Date | Value |
|---|---|
| March 31, 2021 | -0.0169M |
| December 31, 2020 | -0.0014M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.1042M |
| September 30, 2019 | -0.0081M |
| June 30, 2019 | -0.1014M |
| March 31, 2019 | -0.0226M |
| December 31, 2018 | -0.0205M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | -0.082M |
| June 30, 2017 | -0.7137M |
| March 31, 2017 | -0.0012M |
| December 31, 2016 | 0.0155M |
| September 30, 2016 | 0.0076M |
| June 30, 2016 | 0.0428M |
| March 31, 2016 | -0.6981M |
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
| Powell Industries, Inc. | 100.23M |
| Pioneer Power Solutions, Inc. | -2.739M |
| Polar Power, Inc. | 0.02M |
| Stardust Power, Inc. | -1.937M |
| Forgent Power Solutions, Inc. | 50.45M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0211M |
| Free Cash Flow to Equity (Quarterly) | -0.002M |
| Free Cash Flow to Firm (Quarterly) | -0.0015M |
| Free Cash Flow Yield | -0.01% |