Marketing Worldwide Corp. (MWWC)
0.0002
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Marketing Worldwide Cash from Operations (Quarterly) : 0.0024M 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 | 0.0024M |
| March 31, 2026 | -0.0072M |
| December 31, 2025 | -0.0046M |
| September 30, 2025 | -0.0155M |
| June 30, 2025 | -0.001M |
| March 31, 2025 | -0.0018M |
| December 31, 2024 | -0.0029M |
| September 30, 2024 | 0.00 |
| June 30, 2024 | -0.0008M |
| March 31, 2024 | -0.0009M |
| December 31, 2023 | -0.0937M |
| September 30, 2023 | -0.0069M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | -0.0058M |
| December 31, 2022 | -0.3653M |
| September 30, 2022 | -0.3984M |
| June 30, 2022 | -0.0051M |
| March 31, 2022 | -0.1224M |
| December 31, 2021 | 0.0461M |
| September 30, 2021 | -0.005M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 |
| Date | Value |
|---|---|
| December 31, 2019 | |
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| December 31, 2018 | |
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| December 31, 2017 | |
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| December 31, 2015 | |
| September 30, 2015 | |
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| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 |
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
| CityWalk e-Bike, Inc. | -0.0478M |
| The Beachbody Co., Inc. | -3.418M |
| Dauch Corp. | 107.50M |
| BorgWarner, Inc. | 586.00M |
| Dana, Inc. | 109.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.002M |
| Free Cash Flow | -0.0249M |
| Free Cash Flow to Equity (Quarterly) | -0.0656M |
| Free Cash Flow to Firm (Quarterly) | 0.0682M |
| Free Cash Flow Yield | -2.90% |