Metaterra Holdings, Inc. (MTHI)
2.75
+0.44
(+19.05%)
USD |
OTCM |
Sep 02, 16:00
Metaterra Holdings Cash from Operations (TTM) : -0.0211M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0211M |
| March 31, 2026 | -0.0155M |
| December 31, 2025 | -0.0212M |
| September 30, 2025 | -0.068M |
| June 30, 2025 | -0.0754M |
| March 31, 2025 | -0.0832M |
| December 31, 2024 | -0.0842M |
| September 30, 2024 | -0.0199M |
| June 30, 2024 | -0.0129M |
| March 31, 2024 | -0.0093M |
| December 31, 2023 | -0.0096M |
| September 30, 2023 | -0.0229M |
| June 30, 2023 | -0.0221M |
| March 31, 2023 | -0.0216M |
| December 31, 2022 | -0.0137M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.0004M |
| March 31, 2022 | 0.0001M |
| December 31, 2021 | -0.0168M |
| September 30, 2021 | -0.0182M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.0186M |
| March 31, 2021 | -0.0183M |
| December 31, 2020 | -0.0014M |
| September 30, 2020 | 0.1042M |
| June 30, 2020 | 0.0961M |
| March 31, 2020 | -0.0053M |
| December 31, 2019 | -0.0279M |
| September 30, 2019 | -0.1526M |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | -0.7815M |
| June 30, 2017 | -0.6919M |
| March 31, 2017 | 0.0647M |
| December 31, 2016 | -0.6322M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Powell Industries, Inc. | 256.11M |
| Pioneer Power Solutions, Inc. | -4.50M |
| Polar Power, Inc. | -2.244M |
| Forgent Power Solutions, Inc. | 27.70M |
| Allient, Inc. | 38.37M |