Stella Diagnostics, Inc. (SLDX)
0.01
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Stella Diagnostics Cash from Operations (Quarterly) : -0.9776M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.9776M |
| March 31, 2026 | -0.7115M |
| December 31, 2025 | -0.4255M |
| September 30, 2025 | -0.2504M |
| June 30, 2025 | -0.3078M |
| March 31, 2025 | -0.3162M |
| December 31, 2024 | 0.638M |
| September 30, 2024 | -0.0534M |
| June 30, 2024 | -0.0425M |
| March 31, 2024 | -0.5999M |
| December 31, 2023 | 0.0077M |
| September 30, 2023 | -0.0598M |
| June 30, 2023 | -0.2282M |
| March 31, 2023 | -1.396M |
| December 31, 2022 | -0.3469M |
| September 30, 2022 | -0.0642M |
| June 30, 2022 | 0.2676M |
| March 31, 2022 | -0.1251M |
| December 31, 2021 | |
| September 30, 2021 | -0.1183M |
| June 30, 2021 | -0.0815M |
| March 31, 2021 | -0.155M |
| December 31, 2020 | |
| September 30, 2020 | -6.514M |
| June 30, 2020 | -0.0092M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0019M |
| December 31, 2019 | -0.0412M |
| September 30, 2019 | 0.007M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | -0.0069M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | -0.061M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.011M |
| March 31, 2016 | -0.0001M |
| December 31, 2015 | |
| September 30, 2015 | -1.542M |
| June 30, 2015 | -0.0007M |
| March 31, 2015 | -0.0033M |
| December 31, 2014 | -0.0012M |
| September 30, 2014 | -0.0037M |
| June 30, 2014 | -0.0085M |
| March 31, 2014 | -0.0652M |
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
| PD-Rx Pharmaceuticals, Inc. | -- |
| Acro Biomedical Co. Ltd. | -0.0105M |
| DataMeds AI, Inc. | -2.894M |
| Interpace Biosciences, Inc. | 0.098M |
| Medical Marijuana, Inc. | 0.5945M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.9533M |
| Free Cash Flow | -2.365M |
| Free Cash Flow Per Share (Quarterly) | -0.0032 |
| Free Cash Flow to Equity (Quarterly) | -11.10M |
| Free Cash Flow to Firm (Quarterly) | -0.8891M |
| Free Cash Flow Yield | -75.62% |