Tower Properties Co. (TPRP)
28500.00
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Tower Properties Cash from Operations (Quarterly) : 4.710M 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 | 4.710M |
| March 31, 2026 | 4.659M |
| September 30, 2025 | 6.222M |
| June 30, 2025 | 2.786M |
| March 31, 2025 | 5.857M |
| December 31, 2024 | 5.037M |
| September 30, 2024 | 2.726M |
| June 30, 2024 | 2.969M |
| March 31, 2024 | 6.919M |
| December 31, 2023 | 3.301M |
| September 30, 2023 | 4.665M |
| June 30, 2023 | 3.908M |
| March 31, 2023 | 7.201M |
| December 31, 2022 | -3.756M |
| September 30, 2022 | 2.517M |
| June 30, 2022 | 3.127M |
| March 31, 2022 | 5.470M |
| December 31, 2021 | 3.930M |
| September 30, 2021 | 2.716M |
| June 30, 2021 | 3.142M |
| March 31, 2021 | 4.001M |
| December 31, 2020 | 4.077M |
| September 30, 2020 | 3.333M |
| June 30, 2020 | 4.604M |
| March 31, 2020 | 3.131M |
| Date | Value |
|---|---|
| December 31, 2019 | 3.241M |
| September 30, 2019 | 3.486M |
| June 30, 2019 | 6.437M |
| March 31, 2019 | 3.325M |
| December 31, 2018 | 3.544M |
| September 30, 2018 | 2.856M |
| June 30, 2018 | 5.026M |
| March 31, 2018 | 3.726M |
| December 31, 2017 | 1.837M |
| September 30, 2017 | 2.833M |
| June 30, 2017 | 3.382M |
| March 31, 2017 | 2.410M |
| December 31, 2016 | 2.795M |
| September 30, 2016 | 0.6145M |
| June 30, 2016 | 3.030M |
| March 31, 2016 | 4.107M |
| December 31, 2015 | 2.892M |
| September 30, 2015 | 3.667M |
| June 30, 2015 | 3.618M |
| March 31, 2015 | 3.444M |
| December 31, 2014 | 1.703M |
| September 30, 2014 | 2.925M |
| June 30, 2014 | 3.021M |
| March 31, 2014 | 1.811M |
| December 31, 2013 | 1.106M |
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
| Gyrodyne LLC | -- |
| J.W. Mays, Inc. | 1.441M |
| First Hartford Corp. | 4.236M |
| Merchants National Properties, Inc. | 1.755M |
| Blue Ridge Real Estate Co. | -0.0902M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.348M |
| Cash from Financing (Quarterly) | -1.180M |
| Free Cash Flow | 10.98M |
| Free Cash Flow Per Share (Quarterly) | 485.91 |
| Free Cash Flow to Equity (Quarterly) | 3.301M |
| Free Cash Flow to Firm (Quarterly) | 3.007M |
| Free Cash Flow Yield | 8.65% |