SideChannel, Inc. (SDCH)
1.50
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
SideChannel Cash from Operations (Quarterly) : 0.015M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.015M |
| March 31, 2026 | -0.284M |
| December 31, 2025 | -0.57M |
| September 30, 2025 | -0.084M |
| June 30, 2025 | -0.095M |
| March 31, 2025 | -0.026M |
| December 31, 2024 | 0.075M |
| September 30, 2024 | 0.19M |
| June 30, 2024 | 0.269M |
| March 31, 2024 | 0.032M |
| December 31, 2023 | -0.184M |
| September 30, 2023 | -0.385M |
| June 30, 2023 | -0.432M |
| March 31, 2023 | -0.651M |
| December 31, 2022 | -0.477M |
| September 30, 2022 | -0.96M |
| June 30, 2022 | -0.138M |
| March 31, 2022 | 0.11M |
| December 31, 2021 | 0.592M |
| September 30, 2021 | -1.064M |
| June 30, 2021 | -1.667M |
| March 31, 2021 | -0.269M |
| December 31, 2020 | -0.63M |
| September 30, 2020 | -0.848M |
| June 30, 2020 | -1.607M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.043M |
| December 31, 2019 | -2.148M |
| September 30, 2019 | -1.815M |
| June 30, 2019 | -1.837M |
| March 31, 2019 | -1.502M |
| December 31, 2018 | -0.9861M |
| September 30, 2018 | -0.7957M |
| June 30, 2018 | -0.6404M |
| March 31, 2018 | -0.4919M |
| December 31, 2017 | -0.3715M |
| September 30, 2017 | -0.3821M |
| June 30, 2017 | -0.3036M |
| March 31, 2017 | -0.6153M |
| December 31, 2016 | -0.4878M |
| September 30, 2016 | -0.5597M |
| June 30, 2016 | -0.5085M |
| March 31, 2016 | -0.3813M |
| December 31, 2015 | -1.118M |
| September 30, 2015 | |
| June 30, 2015 | -0.1785M |
| March 31, 2015 | -0.1119M |
| December 31, 2014 | -0.3324M |
| September 30, 2014 | -0.4735M |
| June 30, 2014 | 0.8453M |
| March 31, 2014 | -0.0369M |
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
| Intrusion, Inc. | -3.59M |
| Rubrik, Inc. | 76.85M |
| Agilysys, Inc. | 7.833M |
| Digimarc Corp. | -0.79M |
| Synopsys, Inc. | 812.84M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.923M |
| Free Cash Flow Per Share (Quarterly) | 0.0033 |
| Free Cash Flow to Equity (Quarterly) | 0.015M |
| Free Cash Flow to Firm (Quarterly) | 0.015M |
| Free Cash Flow Yield | -13.70% |