Stephan Co. (SPCOQ)
0.425
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Stephan Cash from Operations (TTM) : -0.352M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.352M |
| March 31, 2026 | -0.361M |
| December 31, 2025 | -0.214M |
| September 30, 2025 | 0.217M |
| June 30, 2025 | 0.264M |
| March 31, 2025 | 0.592M |
| December 31, 2024 | 0.486M |
| September 30, 2024 | 0.265M |
| June 30, 2024 | 0.312M |
| March 31, 2024 | 0.218M |
| December 31, 2023 | 0.05M |
| September 30, 2023 | 0.717M |
| June 30, 2023 | 0.429M |
| March 31, 2023 | 0.346M |
| December 31, 2022 | 0.322M |
| September 30, 2022 | -0.30M |
| June 30, 2022 | -0.091M |
| March 31, 2022 | 0.111M |
| December 31, 2021 | 0.153M |
| September 30, 2021 | 0.083M |
| June 30, 2021 | 0.007M |
| March 31, 2021 | 0.129M |
| December 31, 2020 | 0.086M |
| September 30, 2020 | 0.416M |
| June 30, 2020 | 0.347M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.139M |
| December 31, 2019 | 0.329M |
| September 30, 2019 | 0.451M |
| June 30, 2019 | 0.616M |
| March 31, 2019 | 0.572M |
| December 31, 2018 | 0.55M |
| September 30, 2018 | 0.838M |
| June 30, 2018 | 0.829M |
| March 31, 2018 | 0.835M |
| December 31, 2017 | 0.753M |
| September 30, 2017 | 0.458M |
| June 30, 2017 | 0.451M |
| March 31, 2017 | 0.421M |
| December 31, 2016 | 0.573M |
| September 30, 2016 | 0.329M |
| June 30, 2016 | -0.477M |
| March 31, 2016 | -1.824M |
| December 31, 2015 | -2.11M |
| September 30, 2015 | -2.356M |
| June 30, 2015 | -2.332M |
| March 31, 2015 | -1.401M |
| December 31, 2014 | -1.759M |
| September 30, 2014 | -1.414M |
| June 30, 2014 | -1.192M |
| March 31, 2014 | -0.975M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Upexi, Inc. | -29.15M |
| Kenvue, Inc. | 2.325B |
| Reliv' International, Inc. | -0.8592M |
| Natural Health Trends Corp. | -3.007M |
| Stemsation International, Inc. | -0.3508M |