SFC Energy AG (SSMFF)
23.45
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
SFC Energy Cash from Operations (Quarterly) : 0.6636M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.6636M |
| March 31, 2026 | 4.496M |
| December 31, 2025 | 8.783M |
| September 30, 2025 | -7.780M |
| June 30, 2025 | -9.358M |
| March 31, 2025 | 2.097M |
| December 31, 2024 | -0.3097M |
| September 30, 2024 | -1.646M |
| June 30, 2024 | 7.148M |
| March 31, 2024 | 10.58M |
| December 31, 2023 | 5.732M |
| September 30, 2023 | -0.0527M |
| June 30, 2023 | 1.425M |
| March 31, 2023 | -3.184M |
| December 31, 2022 | 3.188M |
| September 30, 2022 | 0.6042M |
| June 30, 2022 | -5.991M |
| March 31, 2022 | -3.913M |
| December 31, 2021 | 0.6504M |
| September 30, 2021 | -0.4674M |
| June 30, 2021 | -1.891M |
| March 31, 2021 | 2.500M |
| December 31, 2020 | 0.8399M |
| September 30, 2020 | -0.7196M |
| June 30, 2020 | 0.3584M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.585M |
| December 31, 2019 | 0.0697M |
| September 30, 2019 | -2.137M |
| June 30, 2019 | 1.984M |
| March 31, 2019 | -2.126M |
| December 31, 2018 | 3.570M |
| September 30, 2018 | -3.429M |
| June 30, 2018 | 4.792M |
| March 31, 2018 | -3.471M |
| December 31, 2017 | 1.895M |
| September 30, 2017 | 0.8521M |
| June 30, 2017 | -1.829M |
| March 31, 2017 | 0.1999M |
| December 31, 2016 | -0.3433M |
| September 30, 2016 | -2.103M |
| June 30, 2016 | -0.266M |
| March 31, 2016 | -3.529M |
| December 31, 2015 | 0.3452M |
| September 30, 2015 | 0.6178M |
| June 30, 2015 | -1.228M |
| March 31, 2015 | -2.097M |
| December 31, 2014 | -1.205M |
| September 30, 2014 | -2.654M |
| June 30, 2014 | -1.178M |
| March 31, 2014 | 0.0826M |
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
| Fusion Fuel Green Plc | -- |
| Hoenle AG | 2.551M |
| PPK Group Ltd. | -- |
| Stardust Power, Inc. | -1.937M |
| SGL Carbon SE | 39.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.002M |
| Cash from Financing (Quarterly) | -0.9393M |
| Free Cash Flow | 1.582M |
| Free Cash Flow Per Share (Quarterly) | -0.0207 |
| Free Cash Flow to Equity (Quarterly) | -3.612M |
| Free Cash Flow to Firm (Quarterly) | -0.1699M |
| Free Cash Flow Yield | 0.38% |