Novus Robotics, Inc. (NRBT)
0.0225
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Novus Robotics Cash from Operations (Quarterly) : 1.074M 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 | 1.074M |
| March 31, 2026 | -0.6586M |
| December 31, 2025 | -0.1695M |
| September 30, 2025 | 0.0431M |
| June 30, 2025 | -0.0185M |
| March 31, 2025 | 0.0498M |
| December 31, 2024 | 0.5354M |
| September 30, 2024 | -0.4623M |
| June 30, 2024 | -0.2871M |
| March 31, 2024 | 0.0651M |
| December 31, 2023 | 0.5251M |
| September 30, 2023 | -0.5401M |
| June 30, 2023 | 0.5008M |
| March 31, 2023 | 0.1149M |
| December 31, 2022 | -0.223M |
| September 30, 2022 | 0.5506M |
| June 30, 2022 | -0.0089M |
| March 31, 2022 | -0.1201M |
| December 31, 2021 | 0.413M |
| September 30, 2021 | 0.0392M |
| June 30, 2021 | 0.066M |
| March 31, 2021 | 0.0447M |
| December 31, 2020 | 0.0661M |
| September 30, 2020 | -0.0801M |
| June 30, 2020 | -0.3073M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.2187M |
| December 31, 2019 | -0.0658M |
| September 30, 2019 | -0.18M |
| June 30, 2019 | -0.012M |
| March 31, 2019 | 0.1417M |
| December 31, 2018 | -0.3357M |
| September 30, 2018 | 0.2219M |
| June 30, 2018 | 0.1833M |
| March 31, 2018 | -0.3354M |
| December 31, 2017 | 0.9329M |
| September 30, 2017 | -0.0399M |
| June 30, 2017 | 0.108M |
| March 31, 2017 | 0.4083M |
| December 31, 2016 | -0.313M |
| September 30, 2016 | -0.3651M |
| June 30, 2016 | 0.0403M |
| March 31, 2016 | 0.6398M |
| December 31, 2015 | -0.2087M |
| September 30, 2015 | 0.0304M |
| June 30, 2015 | 0.154M |
| March 31, 2015 | 0.0238M |
| December 31, 2014 | 0.0275M |
| September 30, 2014 | 0.0993M |
| June 30, 2014 | 0.0537M |
| March 31, 2014 | -0.1097M |
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
| 3DX Industries, Inc. | -0.0088M |
| GreenPower Motor Co., Inc. | -1.293M |
| Odawara Engineering Co., Ltd. | -- |
| Sintokogio Ltd. | -- |
| Fuji Corp. (Machinery) | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0291M |
| Free Cash Flow | 0.2863M |
| Free Cash Flow Per Share (Quarterly) | 0.0322 |
| Free Cash Flow to Equity (Quarterly) | 1.103M |
| Free Cash Flow to Firm (Quarterly) | 1.103M |
| Free Cash Flow Yield | 37.10% |