Summerset Group Holdings Ltd. (SMGRF)
4.72
0.00 (0.00%)
USD |
OTCM |
Sep 10, 16:00
Summerset Group Holdings Cash from Operations (Annual) : 260.00M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 260.00M |
| December 31, 2024 | 210.38M |
| December 31, 2023 | 194.50M |
| December 31, 2022 | 209.52M |
| December 31, 2021 | 250.60M |
| December 31, 2020 | 155.45M |
| December 31, 2019 | 140.63M |
| December 31, 2018 | 134.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 134.32M |
| December 31, 2016 | 124.28M |
| December 31, 2015 | 92.80M |
| December 31, 2014 | 84.64M |
| December 31, 2013 | -5.601M |
| December 31, 2012 | 48.70M |
| December 31, 2011 | 28.98M |
| December 31, 2010 | 24.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Regional Health Properties, Inc. | -2.26M |
| Chemed Corp. | 388.27M |
| The Ensign Group, Inc. | 564.27M |
| National HealthCare Corp. | 185.08M |
| Oncologix Tech, Inc. | -- |