Tekumo, Inc. (TKMO)
0.0394
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Tekumo Cash from Operations (Quarterly) : -0.0586M 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 | -0.0586M |
| March 31, 2026 | 0.1048M |
| December 31, 2025 | 0.126M |
| September 30, 2025 | -0.1373M |
| June 30, 2025 | -0.0676M |
| March 31, 2025 | 0.1819M |
| December 31, 2024 | -0.3698M |
| September 30, 2024 | 0.0206M |
| June 30, 2024 | -0.2466M |
| March 31, 2024 | 0.0249M |
| December 31, 2023 | -0.5124M |
| September 30, 2023 | -0.3176M |
| June 30, 2023 | -0.0925M |
| March 31, 2023 | -0.1052M |
| December 31, 2022 | 0.1376M |
| September 30, 2022 | -0.618M |
| June 30, 2022 | 0.2402M |
| March 31, 2022 | 0.0864M |
| December 31, 2021 | 0.3786M |
| September 30, 2021 | -0.2419M |
| June 30, 2021 | 0.1217M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | -0.0604M |
| September 30, 2016 | -0.156M |
| June 30, 2016 | 0.0372M |
| March 31, 2016 | -0.0304M |
| December 31, 2015 | -1.254M |
| September 30, 2015 | -0.4167M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 0.4959M |
| September 30, 2014 | -1.05M |
| June 30, 2014 | 0.7839M |
| March 31, 2014 | 0.00 |
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
| TAP Real Estate Technologies, Inc. | -0.2111M |
| Table Trac, Inc. | 0.1461M |
| Elray Resources, Inc. | -0.117M |
| GrocerIQ Holdings, Inc. | -0.0534M |
| Inspired Entertainment, Inc. | 2.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0682M |
| Free Cash Flow | 0.0349M |
| Free Cash Flow Per Share (Quarterly) | -0.0111 |
| Free Cash Flow to Equity (Quarterly) | -0.1271M |
| Free Cash Flow to Firm (Quarterly) | 0.1823M |
| Free Cash Flow Yield | 17.13% |