Totaligent, Inc. (TGNT)
0.0097
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Totaligent Cash from Operations (Quarterly) : -0.039M 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 | -0.039M |
| March 31, 2026 | -0.0381M |
| December 31, 2025 | -0.0386M |
| September 30, 2025 | -0.0522M |
| June 30, 2025 | -0.0993M |
| March 31, 2025 | -0.0749M |
| December 31, 2024 | -0.0421M |
| September 30, 2024 | -0.0532M |
| June 30, 2024 | -0.0199M |
| March 31, 2024 | -0.0719M |
| December 31, 2023 | -0.0244M |
| September 30, 2023 | -0.0226M |
| June 30, 2023 | 0.0177M |
| March 31, 2023 | -0.0002M |
| December 31, 2022 | -0.0465M |
| September 30, 2022 | -0.0366M |
| June 30, 2022 | -0.0423M |
| March 31, 2022 | -0.0501M |
| December 31, 2021 | 0.2642M |
| September 30, 2021 | -0.0135M |
| June 30, 2021 | 0.0306M |
| March 31, 2021 | -0.0569M |
| December 31, 2020 | -0.033M |
| September 30, 2020 | -0.0711M |
| June 30, 2020 | 0.0616M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.2273M |
| December 31, 2019 | -0.4243M |
| September 30, 2019 | -0.4053M |
| June 30, 2019 | -0.1596M |
| March 31, 2019 | -0.2012M |
| December 31, 2018 | -0.3714M |
| September 30, 2018 | -0.1644M |
| June 30, 2018 | -0.2135M |
| March 31, 2018 | -0.5101M |
| December 31, 2017 | -0.8758M |
| September 30, 2017 | -0.8357M |
| June 30, 2017 | -0.5336M |
| March 31, 2017 | -0.4452M |
| December 31, 2016 | 0.2459M |
| September 30, 2016 | 8.766M |
| March 31, 2016 | 8.766M |
| December 31, 2015 | -1.386M |
| September 30, 2015 | -7.723M |
| June 30, 2015 | -0.8439M |
| March 31, 2015 | -3.557M |
| December 31, 2014 | 2.443M |
| September 30, 2014 | -0.8302M |
| June 30, 2014 | -2.698M |
| March 31, 2014 | 7.645M |
| December 31, 2013 | 0.7569M |
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
| Marchex, Inc. | -0.649M |
| Bright Mountain Media, Inc. | -0.287M |
| Antiaging Quantum Living, Inc. | -0.4959M |
| LQR House, Inc. | -2.622M |
| Beasley Broadcast Group, Inc. | -11.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0074M |
| Cash from Financing (Quarterly) | 0.0466M |
| Free Cash Flow | -0.2019M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | 0.0062M |
| Free Cash Flow to Firm (Quarterly) | -0.0298M |
| Free Cash Flow Yield | -8.38% |