SkyTech Orion Global Corp. (SKTG)
0.0067
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
SkyTech Orion Global Cash from Operations (Quarterly) : -0.16M for March 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.16M |
| December 31, 2025 | -0.246M |
| September 30, 2025 | -0.106M |
| June 30, 2025 | -0.059M |
| March 31, 2025 | -0.057M |
| December 31, 2024 | 0.026M |
| September 30, 2024 | 0.00 |
| June 30, 2024 | 0.015M |
| March 31, 2024 | -0.045M |
| December 31, 2023 | -0.051M |
| September 30, 2023 | -0.051M |
| June 30, 2023 | -0.032M |
| March 31, 2023 | -0.065M |
| December 31, 2022 | -0.125M |
| September 30, 2022 | -0.129M |
| June 30, 2022 | -0.152M |
| March 31, 2022 | -0.161M |
| December 31, 2021 | -0.1603M |
| September 30, 2021 | -0.2038M |
| June 30, 2021 | -0.137M |
| March 31, 2021 | -0.0809M |
| December 31, 2020 | -0.0826M |
| September 30, 2020 | -0.1406M |
| June 30, 2020 | -0.2544M |
| March 31, 2020 | -0.2185M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.233M |
| September 30, 2019 | -0.3454M |
| June 30, 2019 | -0.3704M |
| March 31, 2019 | -0.3196M |
| December 31, 2018 | -0.5773M |
| September 30, 2018 | -0.7625M |
| June 30, 2018 | -0.5052M |
| March 31, 2018 | -0.5415M |
| December 31, 2017 | -0.4048M |
| September 30, 2017 | -0.2901M |
| June 30, 2017 | -0.3277M |
| March 31, 2017 | -0.4478M |
| December 31, 2016 | -0.4025M |
| September 30, 2016 | -0.3118M |
| June 30, 2016 | -0.3093M |
| March 31, 2016 | -0.2666M |
| December 31, 2015 | -0.2967M |
| September 30, 2015 | 0.4491M |
| June 30, 2015 | -0.3197M |
| March 31, 2015 | -0.3067M |
| December 31, 2014 | -0.0588M |
| September 30, 2014 | -0.3314M |
| June 30, 2014 | -0.24M |
| March 31, 2014 | -1.176M |
| December 31, 2013 | -0.2703M |
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
| BioForce Nanosciences Holdings, Inc. | -0.027M |
| Skinhealth Systems, Inc. | 2.671M |
| CCA Industries, Inc. | -0.3804M |
| Cyanotech Corp. | 0.423M |
| The Estée Lauder Companies, Inc. | 576.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.153M |
| Free Cash Flow | -0.685M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.555M |
| Free Cash Flow to Firm (Quarterly) | -0.16M |
| Free Cash Flow Yield | -8.57% |