SkyTech Orion Global Corp. (SKTG)
0.0077
0.00 (0.00%)
USD |
OTCM |
Oct 29, 16:00
SkyTech Orion Global Free Cash Flow (Quarterly) : -0.16M for March 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.16M |
| December 31, 2025 | -0.246M |
| September 30, 2025 | -0.22M |
| 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 | -0.165M |
| December 31, 2021 | -0.4123M |
| September 30, 2021 | -0.2038M |
| June 30, 2021 | -0.137M |
| March 31, 2021 | -0.0809M |
| December 31, 2020 | -0.0884M |
| September 30, 2020 | -0.1406M |
| June 30, 2020 | -0.2544M |
| March 31, 2020 | -0.2185M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.2401M |
| September 30, 2019 | -0.3443M |
| June 30, 2019 | -0.3717M |
| March 31, 2019 | -0.3233M |
| December 31, 2018 | -0.6433M |
| September 30, 2018 | -0.7625M |
| June 30, 2018 | -0.5358M |
| March 31, 2018 | -0.5429M |
| December 31, 2017 | -0.4059M |
| September 30, 2017 | -0.2901M |
| June 30, 2017 | -0.3319M |
| March 31, 2017 | -0.4478M |
| December 31, 2016 | -0.4067M |
| September 30, 2016 | -0.3322M |
| June 30, 2016 | -0.3296M |
| March 31, 2016 | -0.2666M |
| December 31, 2015 | -0.2967M |
| September 30, 2015 | 0.4336M |
| June 30, 2015 | -0.3199M |
| March 31, 2015 | -0.3073M |
| December 31, 2014 | -0.0603M |
| September 30, 2014 | -0.3334M |
| June 30, 2014 | -0.2422M |
| March 31, 2014 | -1.180M |
| December 31, 2013 | -0.2703M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| BioForce Nanosciences Holdings, Inc. | -0.027M |
| Skinhealth Systems, Inc. | 1.466M |
| CCA Industries, Inc. | -0.0744M |
| Cyanotech Corp. | 0.364M |
| The Estée Lauder Companies, Inc. | 425.00M |