TurnOnGreen, Inc. (TOGI)
0.0204
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
TurnOnGreen Cash from Operations (Quarterly) : -0.483M 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 | -0.483M |
| March 31, 2026 | -0.889M |
| December 31, 2025 | -1.086M |
| September 30, 2025 | -0.753M |
| June 30, 2025 | -0.495M |
| March 31, 2025 | -0.62M |
| December 31, 2024 | -0.693M |
| September 30, 2024 | -0.493M |
| June 30, 2024 | -0.675M |
| March 31, 2024 | -0.804M |
| December 31, 2023 | -1.097M |
| September 30, 2023 | -0.687M |
| June 30, 2023 | -0.889M |
| March 31, 2023 | -0.668M |
| December 31, 2022 | -0.107M |
| September 30, 2022 | -0.815M |
| June 30, 2022 | -1.053M |
| March 31, 2022 | -0.694M |
| December 31, 2021 | -1.794M |
| September 30, 2021 | -2.496M |
| June 30, 2021 | -0.003M |
| March 31, 2021 | -0.048M |
| December 31, 2020 | |
| September 30, 2020 | -0.0021M |
| June 30, 2020 | -0.0004M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0051M |
| December 31, 2019 | -0.0232M |
| September 30, 2019 | -0.0095M |
| June 30, 2019 | -0.0186M |
| March 31, 2019 | -0.0033M |
| December 31, 2018 | -0.0026M |
| September 30, 2018 | -0.0643M |
| June 30, 2018 | -0.1194M |
| March 31, 2018 | 0.0191M |
| December 31, 2017 | -0.0005M |
| September 30, 2017 | -0.0177M |
| June 30, 2017 | -0.0048M |
| March 31, 2017 | -0.0001M |
| December 31, 2016 | 0.1698M |
| September 30, 2016 | -0.1217M |
| June 30, 2016 | -0.0803M |
| March 31, 2016 | -0.0045M |
| December 31, 2015 | |
| September 30, 2015 | -0.0179M |
| June 30, 2015 | -0.0829M |
| March 31, 2015 | 0.1008M |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | 0.2014M |
| 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
| Espey Manufacturing & Electronics Corp. | 3.388M |
| Orbit International Corp. | -1.381M |
| Vertiv Holdings Co. | 1.100B |
| Tigo Energy, Inc. | -1.04M |
| Vicor Corp. | 34.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.417M |
| Free Cash Flow | -3.291M |
| Free Cash Flow Per Share (Quarterly) | -0.0026 |
| Free Cash Flow to Equity (Quarterly) | 0.531M |
| Free Cash Flow to Firm (Quarterly) | -0.2305M |
| Free Cash Flow Yield | -87.68% |