Star Vault AB (SRVTF)
0.003
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Star Vault Cash from Operations (Quarterly) : 0.1215M 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 | 0.1215M |
| March 31, 2026 | 0.0767M |
| December 31, 2025 | 0.1274M |
| September 30, 2025 | 0.1348M |
| June 30, 2025 | 0.0941M |
| March 31, 2025 | 0.0804M |
| December 31, 2024 | 0.1181M |
| September 30, 2024 | 0.0963M |
| June 30, 2024 | 0.0445M |
| March 31, 2024 | -0.0231M |
| December 31, 2023 | -0.0301M |
| September 30, 2023 | -0.102M |
| June 30, 2023 | -0.0922M |
| March 31, 2023 | -0.1438M |
| December 31, 2022 | -0.0887M |
| September 30, 2022 | -0.1092M |
| June 30, 2022 | -0.005M |
| March 31, 2022 | 0.7861M |
| December 31, 2021 | 0.0619M |
| September 30, 2021 | 0.0673M |
| June 30, 2021 | 0.1903M |
| March 31, 2021 | 0.1939M |
| December 31, 2020 | 0.0181M |
| September 30, 2020 | -0.0099M |
| June 30, 2020 | -0.0434M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.052M |
| December 31, 2019 | -0.0346M |
| September 30, 2019 | -0.0842M |
| June 30, 2019 | -0.1699M |
| March 31, 2019 | -0.0002M |
| December 31, 2018 | -0.0237M |
| September 30, 2018 | -0.0493M |
| June 30, 2018 | -0.0258M |
| March 31, 2018 | -0.0424M |
| December 31, 2017 | 0.009M |
| September 30, 2017 | 0.0014M |
| June 30, 2017 | -0.0027M |
| March 31, 2017 | 0.0024M |
| December 31, 2016 | 0.0174M |
| September 30, 2016 | 0.0154M |
| June 30, 2016 | 0.0187M |
| March 31, 2016 | 0.0392M |
| December 31, 2015 | 0.0578M |
| September 30, 2015 | 0.0276M |
| June 30, 2015 | 0.0158M |
| March 31, 2015 | 0.0155M |
| December 31, 2014 | -0.0382M |
| September 30, 2014 | -0.0517M |
| June 30, 2014 | -0.0746M |
| March 31, 2014 | -0.0174M |
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
| Spotify Technology SA | 959.01M |
| Embracer Group AB | 41.65M |
| G5 Entertainment AB | 2.866M |
| Stillfront Group AB | 68.33M |
| Paradox Interactive AB | 10.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.138M |
| Free Cash Flow | 0.4604M |
| Free Cash Flow Per Share (Quarterly) | 0.0003 |
| Free Cash Flow to Equity (Quarterly) | 0.1215M |
| Free Cash Flow to Firm (Quarterly) | 0.1215M |
| Free Cash Flow Yield | 36.45% |