Singulus Technologies AG (SGTSF)
7.50
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
Singulus Technologies Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2021 | 10.61M |
| September 30, 2021 | 3.394M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | -1.010M |
| September 30, 2020 | 8.763M |
| June 30, 2020 | -6.498M |
| March 31, 2020 | 0.7712M |
| December 31, 2019 | 3.688M |
| September 30, 2019 | -1.149M |
| June 30, 2019 | 3.254M |
| March 31, 2019 | -10.33M |
| December 31, 2018 | -13.31M |
| September 30, 2018 | -9.449M |
| June 30, 2018 | 28.69M |
| March 31, 2018 | -3.072M |
| December 31, 2017 | 4.758M |
| September 30, 2017 | -4.994M |
| June 30, 2017 | -7.884M |
| March 31, 2017 | -8.953M |
| December 31, 2016 | 2.258M |
| September 30, 2016 | 18.59M |
| June 30, 2016 | 2.071M |
| March 31, 2016 | -7.718M |
| December 31, 2015 | -1.749M |
| Date | Value |
|---|---|
| September 30, 2015 | -11.80M |
| June 30, 2015 | -9.061M |
| March 31, 2015 | 6.408M |
| December 31, 2014 | 19.66M |
| September 30, 2014 | -9.526M |
| June 30, 2014 | -17.97M |
| March 31, 2014 | -10.28M |
| December 31, 2013 | 5.104M |
| September 30, 2013 | 0.6098M |
| June 30, 2013 | 0.1465M |
| March 31, 2013 | -12.94M |
| December 31, 2012 | 1.357M |
| September 30, 2012 | 8.391M |
| June 30, 2012 | -10.14M |
| March 31, 2012 | -0.1311M |
| December 31, 2011 | 15.33M |
| September 30, 2011 | -16.01M |
| June 30, 2011 | 3.945M |
| March 31, 2011 | 6.842M |
| December 31, 2010 | 3.138M |
| September 30, 2010 | 1.042M |
| June 30, 2010 | -7.239M |
| March 31, 2010 | -6.303M |
| December 31, 2009 | 2.766M |
| September 30, 2009 | -7.124M |
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
| Dürr AG | 30.45M |
| Heidelberger Druckmaschinen AG | -63.95M |
| GEA Group AG | 213.11M |
| Rational AG | -- |
| Dover Corp. | 235.79M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -11.51M |
| Free Cash Flow Yield | -17.25% |