The Sustainable Green Team Ltd. (SGTM)
0.0834
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sustainable Green Team Cash from Operations (Quarterly) : -0.9662M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.9662M |
| March 31, 2026 | -3.446M |
| December 31, 2025 | 1.740M |
| September 30, 2025 | -0.4352M |
| June 30, 2025 | -3.440M |
| March 31, 2025 | -1.396M |
| December 31, 2024 | -11.62M |
| September 30, 2024 | -3.793M |
| June 30, 2024 | 5.316M |
| March 31, 2024 | -9.520M |
| December 31, 2023 | -2.532M |
| September 30, 2023 | -32.45M |
| June 30, 2023 | 3.087M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.114M |
| December 31, 2022 | -0.1326M |
| September 30, 2022 | -3.429M |
| June 30, 2022 | 1.751M |
| March 31, 2022 | 0.5195M |
| December 31, 2021 | 0.2105M |
| September 30, 2021 | 0.8355M |
| June 30, 2021 | 3.255M |
| March 31, 2021 | -1.879M |
| December 31, 2020 | -1.290M |
| September 30, 2020 | 2.453M |
| June 30, 2020 | 2.659M |
| March 31, 2020 | -2.096M |
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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Cash from Operations (Quarterly) Benchmarks
| Deluxe Corp. | 81.20M |
| DSS, Inc. | -1.852M |
| Ennis, Inc. | 12.89M |
| Louisiana-Pacific Corp. | 139.00M |
| Quad/Graphics, Inc. | 52.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0098M |
| Cash from Financing (Quarterly) | 0.976M |
| Free Cash Flow | -3.150M |
| Free Cash Flow Per Share (Quarterly) | -0.0081 |
| Free Cash Flow to Equity (Quarterly) | -1.016M |
| Free Cash Flow to Firm (Quarterly) | 0.2247M |
| Free Cash Flow Yield | -33.87% |