SideChannel, Inc. (SDCH)
1.60
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
SideChannel Cash from Operations (Annual) : -0.13M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | -0.13M |
| September 30, 2024 | 0.307M |
| September 30, 2023 | -1.945M |
| September 30, 2022 | -0.396M |
| September 30, 2021 | 0.157M |
| September 30, 2020 | -6.646M |
| September 30, 2019 | -6.140M |
| September 30, 2018 | -2.300M |
| September 30, 2017 | -1.789M |
| September 30, 2016 | -2.567M |
| September 30, 2015 | -0.749M |
| September 30, 2014 | 0.2786M |
| September 30, 2013 | -0.1367M |
| Date | Value |
|---|---|
| September 30, 2012 | 0.1503M |
| September 30, 2011 | -0.2206M |
| September 30, 2010 | -0.0315M |
| September 30, 2009 | 0.0467M |
| September 30, 2008 | -0.0046M |
| September 30, 2007 | 0.024M |
| September 30, 2006 | -0.3063M |
| September 30, 2005 | -0.5995M |
| September 30, 2004 | -0.8803M |
| September 30, 2003 | -0.7026M |
| September 30, 2002 | -0.9266M |
| September 30, 2001 | -3.554M |
| September 30, 2000 | 0.9143M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Intrusion, Inc. | -6.759M |
| Rubrik, Inc. | 282.91M |
| Agilysys, Inc. | 70.00M |
| Digimarc Corp. | -11.78M |
| Synopsys, Inc. | 1.519B |