Stephan Co. (SPCOQ)
0.455
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Stephan Cash from Operations (Annual) : -0.214M 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 | -0.214M |
| December 31, 2024 | 0.485M |
| December 31, 2023 | 0.05M |
| December 31, 2022 | 0.322M |
| December 31, 2021 | 0.153M |
| December 31, 2020 | 0.086M |
| December 31, 2019 | 0.329M |
| December 31, 2018 | 0.55M |
| December 31, 2017 | 0.753M |
| December 31, 2016 | 0.573M |
| December 31, 2015 | -2.11M |
| December 31, 2014 | -1.759M |
| December 31, 2013 | -1.151M |
| December 31, 2012 | -2.575M |
| December 31, 2011 | 0.553M |
| December 31, 2010 | 0.407M |
| Date | Value |
|---|---|
| December 31, 2009 | 0.564M |
| December 31, 2008 | 0.258M |
| December 31, 2007 | 2.145M |
| December 31, 2006 | 1.845M |
| December 31, 2005 | 1.656M |
| December 31, 2004 | 1.103M |
| December 31, 2003 | 2.881M |
| December 31, 2002 | 4.134M |
| December 31, 2001 | -3.286M |
| December 31, 2000 | 4.361M |
| December 31, 1999 | 6.708M |
| December 31, 1998 | 0.7883M |
| December 31, 1997 | 2.111M |
| December 31, 1996 | 3.910M |
| December 31, 1995 | 1.433M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Kenvue, Inc. | 2.197B |
| Reliv' International, Inc. | -1.486M |
| Natural Health Trends Corp. | -5.997M |
| Stemsation International, Inc. | -0.3563M |
| Twinlab Consolidated Holdings, Inc. | -- |