Skinvisible, Inc. (SKVI)
0.2026
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Skinvisible Cash from Operations (Quarterly) : 0.0022M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.0022M |
| March 31, 2026 | -0.0008M |
| December 31, 2025 | 0.002M |
| September 30, 2025 | 0.0005M |
| June 30, 2025 | -0.0092M |
| March 31, 2025 | -0.0317M |
| December 31, 2024 | -0.0129M |
| September 30, 2024 | -0.0165M |
| June 30, 2024 | -0.0281M |
| March 31, 2024 | -0.0123M |
| December 31, 2023 | -0.0038M |
| September 30, 2023 | -0.0048M |
| June 30, 2023 | -0.0168M |
| March 31, 2023 | -0.0517M |
| December 31, 2022 | -0.0455M |
| September 30, 2022 | -0.0329M |
| June 30, 2022 | 0.1645M |
| March 31, 2022 | -0.0409M |
| December 31, 2021 | 0.1538M |
| September 30, 2021 | -0.1174M |
| June 30, 2021 | 0.3538M |
| March 31, 2021 | -0.0157M |
| December 31, 2020 | 0.0302M |
| September 30, 2020 | -0.0209M |
| June 30, 2020 | 0.0523M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0158M |
| December 31, 2019 | -0.0727M |
| September 30, 2019 | -0.0061M |
| June 30, 2019 | -0.0035M |
| March 31, 2019 | -0.046M |
| December 31, 2018 | -0.0442M |
| September 30, 2018 | 0.0158M |
| June 30, 2018 | -0.0305M |
| March 31, 2018 | 0.0246M |
| December 31, 2017 | 0.1145M |
| September 30, 2017 | -0.0001M |
| June 30, 2017 | -0.1009M |
| March 31, 2017 | -0.0273M |
| December 31, 2016 | -0.1088M |
| September 30, 2016 | -0.0434M |
| June 30, 2016 | -0.0147M |
| March 31, 2016 | -0.0775M |
| December 31, 2015 | -0.2404M |
| September 30, 2015 | -0.1151M |
| June 30, 2015 | -0.188M |
| March 31, 2015 | -0.3093M |
| December 31, 2014 | -0.347M |
| September 30, 2014 | -0.4147M |
| June 30, 2014 | -0.2268M |
| March 31, 2014 | -0.1793M |
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
| Medifast, Inc. | 1.697M |
| Integrated BioPharma, Inc. | -1.194M |
| BioForce Nanosciences Holdings, Inc. | -0.027M |
| SkyTech Orion Global Corp. | -0.16M |
| Nevis Brands, Inc. | 0.0481M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 0.0038M |
| Free Cash Flow Per Share (Quarterly) | 0.0004 |
| Free Cash Flow to Equity (Quarterly) | -0.0647M |
| Free Cash Flow to Firm (Quarterly) | 0.1449M |
| Free Cash Flow Yield | 0.35% |