Stephan Co. (SPCOQ)
0.425
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Stephan Cash from Operations (Quarterly) : -0.109M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.109M |
| March 31, 2026 | 0.197M |
| December 31, 2025 | -0.563M |
| September 30, 2025 | 0.123M |
| June 30, 2025 | -0.118M |
| March 31, 2025 | 0.344M |
| December 31, 2024 | -0.132M |
| September 30, 2024 | 0.17M |
| June 30, 2024 | 0.21M |
| March 31, 2024 | 0.238M |
| December 31, 2023 | -0.353M |
| September 30, 2023 | 0.217M |
| June 30, 2023 | 0.116M |
| March 31, 2023 | 0.07M |
| December 31, 2022 | 0.314M |
| September 30, 2022 | -0.071M |
| June 30, 2022 | 0.033M |
| March 31, 2022 | 0.046M |
| December 31, 2021 | -0.308M |
| September 30, 2021 | 0.138M |
| June 30, 2021 | 0.235M |
| March 31, 2021 | 0.088M |
| December 31, 2020 | -0.378M |
| September 30, 2020 | 0.062M |
| June 30, 2020 | 0.357M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.045M |
| December 31, 2019 | -0.048M |
| September 30, 2019 | -0.007M |
| June 30, 2019 | 0.149M |
| March 31, 2019 | 0.235M |
| December 31, 2018 | 0.074M |
| September 30, 2018 | 0.158M |
| June 30, 2018 | 0.105M |
| March 31, 2018 | 0.213M |
| December 31, 2017 | 0.362M |
| September 30, 2017 | 0.149M |
| June 30, 2017 | 0.111M |
| March 31, 2017 | 0.131M |
| December 31, 2016 | 0.067M |
| September 30, 2016 | 0.142M |
| June 30, 2016 | 0.081M |
| March 31, 2016 | 0.283M |
| December 31, 2015 | -0.177M |
| September 30, 2015 | -0.664M |
| June 30, 2015 | -1.266M |
| March 31, 2015 | -0.003M |
| December 31, 2014 | -0.423M |
| September 30, 2014 | -0.64M |
| June 30, 2014 | -0.335M |
| March 31, 2014 | -0.361M |
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
| Upexi, Inc. | -4.777M |
| Kenvue, Inc. | 688.00M |
| Reliv' International, Inc. | -0.3928M |
| Natural Health Trends Corp. | -1.364M |
| Stemsation International, Inc. | 0.001M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.012M |
| 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 | -22.16% |