SyntheticMR AB (SYNMF)
0.22
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
SyntheticMR Cash from Operations (Quarterly) : -0.395M for March 31, 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 |
|---|---|
| March 31, 2026 | -0.395M |
| December 31, 2025 | -0.4789M |
| September 30, 2025 | -0.3189M |
| June 30, 2025 | 0.0505M |
| March 31, 2025 | 0.1656M |
| December 31, 2024 | -0.2561M |
| September 30, 2024 | -0.1206M |
| June 30, 2024 | 0.4568M |
| March 31, 2024 | -0.239M |
| December 31, 2023 | -0.2547M |
| September 30, 2023 | 0.2024M |
| June 30, 2023 | -0.4228M |
| March 31, 2023 | -0.1774M |
| December 31, 2022 | -0.4436M |
| September 30, 2022 | -0.3132M |
| June 30, 2022 | -0.6146M |
| March 31, 2022 | -0.049M |
| December 31, 2021 | 0.1376M |
| September 30, 2021 | 0.1267M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.1972M |
| March 31, 2021 | 0.4233M |
| December 31, 2020 | -0.0023M |
| September 30, 2020 | -0.5768M |
| June 30, 2020 | -0.2279M |
| March 31, 2020 | -0.23M |
| December 31, 2019 | 0.0568M |
| September 30, 2019 | 0.2942M |
| June 30, 2019 | 0.111M |
| March 31, 2019 | 0.8656M |
| December 31, 2018 | 0.1919M |
| September 30, 2018 | 0.7551M |
| June 30, 2018 | 0.4705M |
| March 31, 2018 | 0.5734M |
| December 31, 2017 | 0.3537M |
| September 30, 2017 | 0.3822M |
| June 30, 2017 | 0.3663M |
| March 31, 2017 | 0.1788M |
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
| Carasent AB | 2.783M |
| HealthStream, Inc. | 13.43M |
| Simulations Plus, Inc. | 8.709M |
| CareView Communications, Inc. | 0.5298M |
| DATATRAK International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1999M |
| Cash from Financing (Quarterly) | 3.380M |
| Free Cash Flow | -1.946M |
| Free Cash Flow Per Share (Quarterly) | -0.0079 |
| Free Cash Flow to Equity (Quarterly) | -0.5525M |
| Free Cash Flow to Firm (Quarterly) | -0.5949M |
| Free Cash Flow Yield | -13.74% |