Tofutti Brands, Inc. (TOFB)
0.3988
+0.02
(+4.95%)
USD |
OTCM |
Oct 09, 16:00
Tofutti Brands Cash from Operations (Quarterly) : 0.061M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.061M |
| March 31, 2026 | -0.279M |
| December 31, 2025 | -0.272M |
| September 30, 2025 | 0.282M |
| June 30, 2025 | -0.256M |
| March 31, 2025 | 0.148M |
| December 31, 2024 | 0.297M |
| September 30, 2024 | -0.311M |
| June 30, 2024 | 0.138M |
| March 31, 2024 | -0.482M |
| December 31, 2023 | 0.112M |
| September 30, 2023 | 0.162M |
| June 30, 2023 | 0.151M |
| March 31, 2023 | -0.65M |
| December 31, 2022 | 0.117M |
| September 30, 2022 | -0.211M |
| June 30, 2022 | -0.413M |
| March 31, 2022 | -0.109M |
| December 31, 2021 | -0.811M |
| September 30, 2021 | 0.89M |
| June 30, 2021 | -0.377M |
| March 31, 2021 | 0.987M |
| December 31, 2020 | 0.06M |
| September 30, 2020 | 0.265M |
| June 30, 2020 | 0.061M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.394M |
| December 31, 2019 | -0.013M |
| September 30, 2019 | -0.366M |
| June 30, 2019 | 0.302M |
| March 31, 2019 | 0.062M |
| December 31, 2018 | 0.082M |
| September 30, 2018 | 0.06M |
| June 30, 2018 | -0.216M |
| March 31, 2018 | -0.651M |
| December 31, 2017 | 0.911M |
| September 30, 2017 | 0.177M |
| June 30, 2017 | 0.116M |
| March 31, 2017 | 0.084M |
| December 31, 2016 | -0.064M |
| September 30, 2016 | 0.014M |
| June 30, 2016 | 0.092M |
| March 31, 2016 | -0.46M |
| December 31, 2015 | -0.08M |
| September 30, 2015 | -0.047M |
| June 30, 2015 | 0.157M |
| March 31, 2015 | -0.31M |
| December 31, 2014 | 0.279M |
| September 30, 2014 | -0.107M |
| June 30, 2014 | -0.014M |
| March 31, 2014 | -0.029M |
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
| Lifeway Foods, Inc. | -0.339M |
| Archer-Daniels-Midland Co. | 1.149B |
| Alico, Inc. | 7.141M |
| Bunge Global SA | -682.00M |
| B&G Foods, Inc. | 34.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.003M |
| Free Cash Flow | -0.208M |
| Free Cash Flow Per Share (Quarterly) | 0.0118 |
| Free Cash Flow to Equity (Quarterly) | 0.08M |
| Free Cash Flow to Firm (Quarterly) | 0.061M |
| Free Cash Flow Yield | -10.12% |