Stephan Co. (SPCOQ)
0.42
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Stephan Cash from Investing (Quarterly) : -0.012M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.012M |
| March 31, 2026 | 0.00 |
| December 31, 2025 | -0.011M |
| September 30, 2025 | 0.00 |
| June 30, 2025 | -0.019M |
| March 31, 2025 | -0.002M |
| December 31, 2024 | -0.046M |
| September 30, 2024 | -0.004M |
| June 30, 2024 | -0.011M |
| March 31, 2024 | 0.00 |
| December 31, 2023 | -0.039M |
| September 30, 2023 | -0.011M |
| June 30, 2023 | -0.002M |
| March 31, 2023 | -0.005M |
| December 31, 2022 | -0.001M |
| September 30, 2022 | -0.35M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | -0.015M |
| December 31, 2021 | -0.565M |
| September 30, 2021 | -0.02M |
| June 30, 2021 | -0.051M |
| March 31, 2021 | -0.005M |
| December 31, 2020 | -0.013M |
| September 30, 2020 | -0.007M |
| June 30, 2020 | -0.15M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.069M |
| September 30, 2019 | -0.038M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | -0.005M |
| December 31, 2018 | -0.082M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -0.005M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.009M |
| September 30, 2017 | -0.24M |
| June 30, 2017 | -0.003M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -0.002M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 1.008M |
| September 30, 2015 | -0.029M |
| June 30, 2015 | 0.458M |
| March 31, 2015 | 0.346M |
| December 31, 2014 | -0.078M |
| September 30, 2014 | 1.743M |
| June 30, 2014 | -0.062M |
| March 31, 2014 | -0.057M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (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 Investing (Quarterly) Benchmarks
| Kenvue, Inc. | -79.00M |
| Reliv' International, Inc. | 0.0654M |
| Natural Health Trends Corp. | -2.613M |
| Stemsation International, Inc. | 0.00 |
| Twinlab Consolidated Holdings, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.109M |
| Cash from Financing (Quarterly) | -0.06M |
| Free Cash Flow | -0.391M |
| Free Cash Flow Per Share (Quarterly) | -0.0291 |
| Free Cash Flow to Equity (Quarterly) | -0.061M |
| Free Cash Flow to Firm (Quarterly) | -0.108M |
| Free Cash Flow Yield | -22.42% |