RoboGroup T.E.K Ltd. (ROBOF)
0.135
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
RoboGroup T.E.K Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2016 | 0.394M |
| September 30, 2016 | -1.067M |
| June 30, 2016 | -1.793M |
| March 31, 2016 | 0.329M |
| December 31, 2015 | 0.719M |
| September 30, 2015 | -0.028M |
| June 30, 2015 | -1.258M |
| March 31, 2015 | -1.125M |
| December 31, 2014 | 1.09M |
| September 30, 2014 | -0.242M |
| June 30, 2014 | -1.382M |
| March 31, 2014 | -0.525M |
| December 31, 2013 | 0.2222M |
| September 30, 2013 | 0.118M |
| June 30, 2013 | -0.441M |
| March 31, 2013 | -0.528M |
| December 31, 2012 | 1.765M |
| September 30, 2012 | -0.557M |
| June 30, 2012 | -0.511M |
| March 31, 2012 | 1.124M |
| December 31, 2011 | 0.015M |
| September 30, 2011 | 0.359M |
| June 30, 2011 | -0.864M |
| March 31, 2011 | 0.449M |
| December 31, 2010 | 0.055M |
| Date | Value |
|---|---|
| September 30, 2010 | -0.376M |
| June 30, 2010 | -1.341M |
| March 31, 2010 | -1.167M |
| December 31, 2009 | 0.3037M |
| September 30, 2009 | 0.473M |
| June 30, 2009 | 0.1047M |
| March 31, 2009 | -1.860M |
| December 31, 2008 | 0.5406M |
| September 30, 2008 | -0.2613M |
| June 30, 2008 | -0.4848M |
| March 31, 2008 | -0.4734M |
| December 31, 2007 | 1.714M |
| September 30, 2007 | -0.1913M |
| June 30, 2007 | -0.5764M |
| March 31, 2007 | -0.9467M |
| December 31, 2006 | 1.763M |
| September 30, 2006 | -0.8946M |
| June 30, 2006 | 0.1593M |
| March 31, 2006 | -0.3731M |
| December 31, 2005 | 0.9314M |
| September 30, 2005 | 0.0361M |
| June 30, 2005 | 0.2476M |
| March 31, 2005 | -0.2299M |
| December 31, 2004 | 0.3055M |
| September 30, 2004 | 0.0616M |
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
| 3D Systems Corp. | -6.894M |
| Hilan Ltd. | 44.15M |
| Kardex Holding AG | -- |
| Freightos Ltd. | -1.324M |
| Asure Software, Inc. | 4.471M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -2.522M |
| Free Cash Flow Yield | -31.52% |