Space-Communication Ltd. (SPMMF)
0.45
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
Space-Communication Cash from Operations (Quarterly) : 9.117M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.117M |
| March 31, 2026 | 13.11M |
| December 31, 2025 | -60.62M |
| September 30, 2025 | 18.80M |
| June 30, 2025 | 18.89M |
| March 31, 2025 | 30.68M |
| December 31, 2024 | 13.15M |
| September 30, 2024 | 16.40M |
| June 30, 2024 | 10.18M |
| March 31, 2024 | 25.51M |
| December 31, 2023 | 10.61M |
| September 30, 2023 | 11.79M |
| June 30, 2023 | 12.85M |
| March 31, 2023 | 32.49M |
| December 31, 2022 | 1.007M |
| September 30, 2022 | 13.22M |
| June 30, 2022 | 0.2323M |
| March 31, 2022 | 26.20M |
| December 31, 2021 | -4.775M |
| September 30, 2021 | 4.886M |
| June 30, 2021 | 1.460M |
| March 31, 2021 | 29.15M |
| December 31, 2020 | 0.0582M |
| September 30, 2020 | 10.44M |
| June 30, 2020 | -3.469M |
| Date | Value |
|---|---|
| March 31, 2020 | 40.16M |
| December 31, 2019 | -1.237M |
| September 30, 2019 | 6.484M |
| June 30, 2019 | 3.281M |
| March 31, 2019 | 29.81M |
| December 31, 2018 | 7.022M |
| September 30, 2018 | 1.441M |
| June 30, 2018 | -1.208M |
| March 31, 2018 | 21.22M |
| December 31, 2017 | -10.02M |
| September 30, 2017 | 5.722M |
| June 30, 2017 | -18.80M |
| March 31, 2017 | -16.88M |
| December 31, 2016 | -2.144M |
| September 30, 2016 | 9.934M |
| June 30, 2016 | 2.652M |
| March 31, 2016 | 15.66M |
| December 31, 2015 | 10.10M |
| September 30, 2015 | 13.69M |
| June 30, 2015 | 3.658M |
| March 31, 2015 | 11.66M |
| December 31, 2014 | 17.44M |
| September 30, 2014 | 20.27M |
| June 30, 2014 | 0.3223M |
| March 31, 2014 | 13.63M |
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
| B Communications Ltd. | 263.80M |
| Grupo Televisa SAB | 270.79M |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 199.17M |
| Globalstar, Inc. | 124.54M |
| APT Satellite Holdings Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.742M |
| Cash from Financing (Quarterly) | -6.916M |
| Free Cash Flow | -19.77M |
| Free Cash Flow Per Share (Quarterly) | 0.1281 |
| Free Cash Flow to Equity (Quarterly) | 12.36M |
| Free Cash Flow to Firm (Quarterly) | 14.80M |
| Free Cash Flow Yield | -69.46% |