Online Vacation Center Holdings Corp. (ONVC)
1.75
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Online Vacation Center Holdings Cash from Operations (Quarterly) : 0.2553M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.2553M |
| March 31, 2026 | -0.2139M |
| December 31, 2025 | -0.0257M |
| September 30, 2025 | 0.7471M |
| June 30, 2025 | 0.4516M |
| March 31, 2025 | 0.2707M |
| December 31, 2024 | -0.5636M |
| September 30, 2024 | 0.195M |
| June 30, 2024 | 0.1412M |
| March 31, 2024 | 0.0188M |
| December 31, 2023 | -0.1854M |
| September 30, 2023 | 1.754M |
| June 30, 2023 | -0.6939M |
| March 31, 2023 | -0.5068M |
| December 31, 2022 | 0.1445M |
| September 30, 2022 | 0.2815M |
| June 30, 2022 | -0.2513M |
| March 31, 2022 | -0.6231M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | -0.457M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.2608M |
| December 31, 2019 | 0.6446M |
| September 30, 2019 | 0.1137M |
| June 30, 2019 | 2.074M |
| March 31, 2019 | -0.6111M |
| December 31, 2018 | 0.9679M |
| September 30, 2018 | 1.065M |
| June 30, 2018 | 1.820M |
| March 31, 2018 | -1.261M |
| December 31, 2017 | 1.775M |
| September 30, 2017 | -0.4824M |
| June 30, 2017 | 0.7268M |
| March 31, 2017 | -1.022M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Expedia Group, Inc. | 1.478B |
| Lindblad Expeditions Holdings, Inc. | 59.05M |
| American Graphite Technologies, Inc. | -0.0088M |
| Airbnb, Inc. | 1.27B |
| Inspirato, Inc. | -2.205M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0201M |
| Cash from Financing (Quarterly) | -0.0415M |
| Free Cash Flow | 0.4717M |
| Free Cash Flow Per Share (Quarterly) | 0.0351 |
| Free Cash Flow to Equity (Quarterly) | 0.3161M |
| Free Cash Flow to Firm (Quarterly) | 0.2536M |
| Free Cash Flow Yield | 3.83% |