NUGL, Inc. (NUGL)
0.0012
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
NUGL Cash from Operations (Quarterly) : 0.0718M 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 | 0.0718M |
| March 31, 2026 | 0.0917M |
| December 31, 2025 | 0.058M |
| September 30, 2025 | 0.0783M |
| June 30, 2025 | 0.0489M |
| March 31, 2025 | 0.0274M |
| December 31, 2024 | -0.0563M |
| September 30, 2024 | 0.0666M |
| June 30, 2024 | -0.0584M |
| March 31, 2024 | 0.0476M |
| December 31, 2023 | 0.0233M |
| September 30, 2023 | 0.0782M |
| June 30, 2023 | 0.0595M |
| March 31, 2023 | 0.0849M |
| December 31, 2022 | -0.021M |
| September 30, 2022 | -0.0413M |
| June 30, 2022 | -0.0057M |
| March 31, 2022 | 0.0558M |
| December 31, 2021 | 0.0129M |
| September 30, 2021 | -0.1247M |
| June 30, 2021 | -0.0714M |
| March 31, 2021 | -0.0028M |
| December 31, 2020 | -0.0056M |
| September 30, 2020 | 0.0051M |
| June 30, 2020 | -0.0281M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0697M |
| December 31, 2019 | -0.059M |
| September 30, 2019 | -0.2278M |
| June 30, 2019 | -0.125M |
| March 31, 2019 | -0.2778M |
| December 31, 2018 | -0.2176M |
| September 30, 2018 | -0.1368M |
| June 30, 2018 | -0.1097M |
| March 31, 2018 | -0.0468M |
| December 31, 2017 | -0.0242M |
| September 30, 2017 | 0.0225M |
| June 30, 2017 | -0.0225M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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
| Equifax, Inc. | 339.80M |
| Our Bond, Inc. | -3.928M |
| ABM Industries, Inc. | 66.20M |
| Automatic Data Processing, Inc. | 1.428B |
| Avalon Holdings Corp. | 3.011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0241M |
| Cash from Financing (Quarterly) | -0.039M |
| Free Cash Flow | 0.2262M |
| Free Cash Flow to Equity (Quarterly) | 0.0694M |
| Free Cash Flow to Firm (Quarterly) | 0.078M |
| Free Cash Flow Yield | 18.85% |