Intelligent Monitoring Group Ltd. (THRTF)
0.47
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
Intelligent Monitoring Group Cash from Operations (Annual) : 14.92M for June 30, 2026
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| June 30, 2026 | 14.92M |
| June 30, 2025 | 6.859M |
| June 30, 2024 | 5.298M |
| June 30, 2023 | -2.064M |
| June 30, 2022 | -1.473M |
| June 30, 2021 | 1.860M |
| June 30, 2020 | -2.920M |
| June 30, 2019 | -1.158M |
| June 30, 2018 | -0.0949M |
| June 30, 2017 | 0.9809M |
| June 30, 2016 | -2.609M |
| June 30, 2015 | -0.5086M |
| June 30, 2014 | -1.013M |
| Date | Value |
|---|---|
| June 30, 2013 | -1.161M |
| June 30, 2012 | -2.369M |
| June 30, 2011 | -2.099M |
| June 30, 2010 | -0.6441M |
| June 30, 2009 | -1.166M |
| June 30, 2008 | -2.089M |
| June 30, 2007 | -2.717M |
| June 30, 2006 | 0.727M |
| June 30, 2005 | -0.8891M |
| June 30, 2004 | -2.455M |
| June 30, 2003 | -0.4178M |
| June 30, 2002 | -0.4152M |
| June 30, 2001 | -0.493M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| The Brink's Co. | 639.50M |
| SECOM Co., Ltd. | 1.330B |
| MITIE Group Plc | 333.81M |
| ALSOK Co., Ltd. | 358.99M |
| Cleanaway Waste Management Ltd. | 370.59M |