Rooshine, Inc. (RSAU)
0.227
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Rooshine Cash from Operations (Quarterly) : -0.012M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.012M |
| March 31, 2026 | -0.0118M |
| December 31, 2025 | -0.0105M |
| September 30, 2025 | -0.0064M |
| June 30, 2025 | -0.0126M |
| March 31, 2025 | -0.0129M |
| December 31, 2024 | -0.012M |
| September 30, 2024 | -0.014M |
| June 30, 2024 | -0.0126M |
| March 31, 2024 | -0.0085M |
| December 31, 2023 | -0.0354M |
| September 30, 2023 | -0.0117M |
| June 30, 2023 | -0.0208M |
| March 31, 2023 | -0.0635M |
| December 31, 2022 | -0.0187M |
| September 30, 2022 | -0.0184M |
| June 30, 2022 | -0.0247M |
| March 31, 2022 | -0.0789M |
| December 31, 2021 | -0.1208M |
| September 30, 2021 | -0.3216M |
| June 30, 2021 | -0.3775M |
| March 31, 2021 | -1.190M |
| December 31, 2020 | -0.3523M |
| September 30, 2020 | 0.4964M |
| June 30, 2020 | -0.2625M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0268M |
| December 31, 2019 | -0.2286M |
| September 30, 2019 | 0.4028M |
| June 30, 2019 | -0.3087M |
| March 31, 2019 | -0.0695M |
| December 31, 2018 | -0.0519M |
| September 30, 2018 | -0.0577M |
| June 30, 2018 | -0.0718M |
| March 31, 2018 | -0.0029M |
| December 31, 2017 | -0.1122M |
| September 30, 2017 | 0.048M |
| June 30, 2017 | -0.0074M |
| March 31, 2017 | -0.0022M |
| December 31, 2016 | 0.0031M |
| September 30, 2016 | 0.0038M |
| June 30, 2016 | -0.0317M |
| March 31, 2016 | -0.0075M |
| December 31, 2015 | 0.0044M |
| September 30, 2015 | -0.0017M |
| June 30, 2015 | -0.002M |
| March 31, 2015 | -0.0057M |
| December 31, 2014 | -0.0416M |
| September 30, 2014 | -0.1755M |
| June 30, 2014 | -0.0061M |
| March 31, 2014 | -0.0599M |
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
| AMASS Brands, Inc. | -4.332M |
| Innovation Beverage Group Ltd. | -- |
| China Resources Beer (Holdings) Co. Ltd. | -- |
| The Andersons, Inc. | 487.92M |
| Brown-Forman Corp. | 173.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.012M |
| Free Cash Flow | -0.0407M |
| Free Cash Flow Per Share (Quarterly) | -0.0005 |
| Free Cash Flow to Equity (Quarterly) | -0.013M |
| Free Cash Flow to Firm (Quarterly) | 0.0022M |
| Free Cash Flow Yield | -0.80% |