Rooshine, Inc. (RSAU)
0.229
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Rooshine Cash from Operations (TTM) : -0.0407M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0407M |
| March 31, 2026 | -0.0414M |
| December 31, 2025 | -0.0424M |
| September 30, 2025 | -0.0439M |
| June 30, 2025 | -0.0515M |
| March 31, 2025 | -0.0514M |
| December 31, 2024 | -0.0471M |
| September 30, 2024 | -0.0705M |
| June 30, 2024 | -0.0682M |
| March 31, 2024 | -0.0764M |
| December 31, 2023 | -0.1314M |
| September 30, 2023 | -0.1147M |
| June 30, 2023 | -0.1214M |
| March 31, 2023 | -0.1253M |
| December 31, 2022 | -0.1407M |
| September 30, 2022 | -0.2429M |
| June 30, 2022 | -0.5461M |
| March 31, 2022 | -0.8988M |
| December 31, 2021 | -2.010M |
| September 30, 2021 | -2.242M |
| June 30, 2021 | -1.424M |
| March 31, 2021 | -1.309M |
| December 31, 2020 | -0.1452M |
| September 30, 2020 | -0.0215M |
| June 30, 2020 | -0.1151M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1613M |
| December 31, 2019 | -0.2039M |
| September 30, 2019 | -0.0272M |
| June 30, 2019 | -0.4878M |
| March 31, 2019 | -0.2509M |
| December 31, 2018 | -0.1843M |
| September 30, 2018 | -0.2446M |
| June 30, 2018 | -0.139M |
| March 31, 2018 | -0.0746M |
| December 31, 2017 | -0.074M |
| September 30, 2017 | 0.0413M |
| June 30, 2017 | -0.0028M |
| March 31, 2017 | -0.027M |
| December 31, 2016 | -0.0323M |
| September 30, 2016 | -0.031M |
| June 30, 2016 | -0.0365M |
| March 31, 2016 | -0.0068M |
| December 31, 2015 | -0.0051M |
| September 30, 2015 | -0.0511M |
| June 30, 2015 | -0.2248M |
| March 31, 2015 | -0.2289M |
| December 31, 2014 | -0.2831M |
| 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 (TTM) 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 (TTM) Benchmarks
| AMASS Brands, Inc. | -7.478M |
| Innovation Beverage Group Ltd. | -0.8507M |
| China Resources Beer (Holdings) Co. Ltd. | -- |
| The Andersons, Inc. | 321.94M |
| Brown-Forman Corp. | 1.00B |