Plaintree Systems, Inc. (PTEEF)
0.0804
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Plaintree Systems Cash from Operations (Quarterly) : -0.7422M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.7422M |
| March 31, 2026 | -0.4783M |
| December 31, 2025 | 2.253M |
| September 30, 2025 | 1.003M |
| June 30, 2025 | -0.0423M |
| March 31, 2025 | -0.8536M |
| December 31, 2024 | 1.596M |
| September 30, 2024 | 0.1767M |
| June 30, 2024 | -0.1812M |
| March 31, 2024 | 0.2338M |
| December 31, 2023 | 0.1496M |
| September 30, 2023 | -0.1653M |
| June 30, 2023 | 0.9558M |
| March 31, 2023 | 0.2105M |
| December 31, 2022 | -0.3334M |
| September 30, 2022 | -0.2237M |
| June 30, 2022 | -0.1055M |
| March 31, 2022 | 0.9948M |
| December 31, 2021 | -0.7143M |
| September 30, 2021 | 0.1624M |
| June 30, 2021 | 0.5901M |
| March 31, 2021 | 1.046M |
| December 31, 2020 | 0.0854M |
| September 30, 2020 | -0.4491M |
| June 30, 2020 | 0.4908M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.7236M |
| December 31, 2019 | 0.2789M |
| September 30, 2019 | -0.6251M |
| June 30, 2019 | 1.631M |
| March 31, 2019 | -0.4092M |
| December 31, 2018 | 0.9136M |
| September 30, 2018 | 0.483M |
| June 30, 2018 | -0.4217M |
| March 31, 2018 | 0.699M |
| December 31, 2017 | -0.405M |
| September 30, 2017 | 0.0122M |
| June 30, 2017 | 0.1966M |
| March 31, 2017 | |
| December 31, 2016 | 0.4196M |
| September 30, 2016 | 0.0522M |
| June 30, 2016 | -0.3585M |
| March 31, 2016 | 0.5876M |
| December 31, 2015 | 0.0729M |
| September 30, 2015 | -0.6774M |
| June 30, 2015 | 0.7584M |
| March 31, 2015 | 0.4377M |
| December 31, 2014 | 0.1164M |
| September 30, 2014 | 0.5304M |
| June 30, 2014 | -1.513M |
| March 31, 2014 | -0.732M |
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
| Friedman Industries, Inc. | 6.126M |
| Gerdau SA | 528.30M |
| Hill & Smith Plc | -- |
| Ampco-Pittsburgh Corp. | 0.286M |
| Century Aluminum Co. | 394.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0401M |
| Cash from Financing (Quarterly) | -0.0696M |
| Free Cash Flow | 1.863M |
| Free Cash Flow Per Share (Quarterly) | -0.0605 |
| Free Cash Flow to Equity (Quarterly) | -1.645M |
| Free Cash Flow to Firm (Quarterly) | -0.7301M |
| Free Cash Flow Yield | 179.3% |