PhoneX Holdings, Inc. (PXHI)
1.15
0.00 (0.00%)
USD |
OTCM |
Oct 22, 16:00
PhoneX Holdings Cash from Operations (Quarterly) : 0.5982M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.5982M |
| March 31, 2026 | -0.2981M |
| September 30, 2025 | -0.95M |
| June 30, 2025 | -0.1075M |
| March 31, 2025 | 1.045M |
| December 31, 2024 | -3.696M |
| September 30, 2024 | 9.600M |
| June 30, 2024 | 1.590M |
| March 31, 2024 | 0.1733M |
| December 31, 2023 | 1.353M |
| September 30, 2023 | -0.03M |
| June 30, 2023 | -3.111M |
| March 31, 2023 | 4.049M |
| December 31, 2022 | 1.493M |
| September 30, 2022 | 1.128M |
| June 30, 2022 | 0.8414M |
| March 31, 2022 | 4.888M |
| December 31, 2021 | -2.011M |
| September 30, 2021 | 2.025M |
| June 30, 2021 | 1.328M |
| March 31, 2021 | -1.219M |
| December 31, 2020 | 0.8613M |
| September 30, 2020 | 0.6805M |
| June 30, 2020 | -1.760M |
| March 31, 2020 | 2.776M |
| Date | Value |
|---|---|
| December 31, 2019 | -1.301M |
| September 30, 2019 | 1.957M |
| June 30, 2019 | -0.3385M |
| March 31, 2019 | -0.3991M |
| December 31, 2018 | -1.114M |
| September 30, 2018 | 1.654M |
| June 30, 2018 | 2.322M |
| March 31, 2018 | 2.365M |
| December 31, 2017 | -6.284M |
| September 30, 2017 | 2.280M |
| June 30, 2017 | 0.3312M |
| March 31, 2017 | -1.079M |
| December 31, 2016 | -2.640M |
| September 30, 2016 | 3.166M |
| June 30, 2016 | 1.173M |
| March 31, 2016 | -2.108M |
| December 31, 2015 | -2.062M |
| September 30, 2015 | 0.0672M |
| June 30, 2015 | -0.2341M |
| March 31, 2015 | -1.114M |
| December 31, 2014 | -1.099M |
| September 30, 2014 | -1.421M |
| June 30, 2014 | -0.2156M |
| March 31, 2014 | -0.7489M |
| December 31, 2013 | -0.462M |
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
| PC Connection, Inc. | -63.81M |
| INVE Technologies, Inc. | -4.36M |
| Data I/O Corp. | -2.939M |
| Insight Enterprises, Inc. | -12.24M |
| ePlus, Inc. | 76.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0023M |
| Cash from Financing (Quarterly) | 0.0044M |
| Free Cash Flow | -5.982M |
| Free Cash Flow Per Share (Quarterly) | 0.0169 |
| Free Cash Flow to Equity (Quarterly) | 0.5959M |
| Free Cash Flow to Firm (Quarterly) | 0.5959M |
| Free Cash Flow Yield | -14.67% |