Intelligent Monitoring Group Ltd. (THRTF)

0.47 0.00 (0.00%) USD  |  OTCM  |  Oct 20, 16:00
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Intelligent Monitoring Group Cash from Operations (TTM) : 15.47M for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 15.47M
December 31, 2025 10.29M
June 30, 2025 6.719M
December 31, 2024 5.683M
June 30, 2024 5.313M
December 31, 2023 -0.5725M
June 30, 2023 -2.073M
December 31, 2022 -0.8962M
June 30, 2022 -1.480M
December 31, 2021 -0.7437M
June 30, 2021 1.831M
December 31, 2020 0.2854M
June 30, 2020 -2.934M
December 31, 2019 -2.119M
June 30, 2019 -1.165M
December 31, 2018 -1.541M
June 30, 2018 -0.0885M
December 31, 2017 1.508M
June 30, 2017 0.9816M
December 31, 2016 -1.871M
June 30, 2016 -2.618M
December 31, 2015 -1.021M
June 30, 2015 -0.4986M
December 31, 2014 -0.8768M
Date Value
June 30, 2014 -1.012M
December 31, 2013 -1.015M
June 30, 2013 -1.157M
December 31, 2012 -2.106M
June 30, 2012 -2.370M
December 31, 2011 -2.165M
June 30, 2011 -2.134M
December 31, 2010 -0.795M
June 30, 2010 -0.6386M
December 31, 2009 -1.043M
June 30, 2009 -1.171M
December 31, 2008 -0.1314M
June 30, 2008 -1.993M
December 31, 2007 -2.765M
June 30, 2007 -2.656M
December 31, 2006 -0.9774M
June 30, 2006 0.7143M
December 31, 2005 -0.9263M
June 30, 2005 -0.9142M
December 31, 2004 -2.438M
June 30, 2004 -2.492M
December 31, 2003 -1.074M
June 30, 2003 -0.4288M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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The Brink's Co. 560.90M
SECOM Co., Ltd. --
MITIE Group Plc 333.41M
ALSOK Co., Ltd. 386.62M
Cleanaway Waste Management Ltd. 384.22M