Afinida, Inc. (TREP)
0.0170
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Afinida Cash from Operations (Quarterly) : -0.1016M for March 31, 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 |
|---|---|
| March 31, 2026 | -0.1016M |
| December 31, 2025 | 0.1732M |
| September 30, 2025 | -0.2011M |
| June 30, 2025 | -3.408M |
| March 31, 2025 | 0.5175M |
| December 31, 2024 | -14.11M |
| September 30, 2024 | -1.818M |
| June 30, 2024 | 16.67M |
| March 31, 2024 | -0.0879M |
| December 31, 2023 | 18.84M |
| September 30, 2023 | -17.04M |
| June 30, 2023 | -0.3141M |
| March 31, 2023 | 0.6764M |
| December 31, 2022 | -2.510M |
| September 30, 2022 | -0.0773M |
| June 30, 2022 | 0.9459M |
| March 31, 2022 | 1.669M |
| December 31, 2021 | 0.4214M |
| September 30, 2021 | -0.7474M |
| June 30, 2021 | 1.544M |
| March 31, 2021 | 1.207M |
| December 31, 2020 | 2.346M |
| September 30, 2020 | 2.326M |
| June 30, 2020 | -0.5652M |
| March 31, 2020 | 0.6802M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.0008M |
| September 30, 2019 | -4.572M |
| June 30, 2019 | 4.924M |
| March 31, 2019 | -0.4313M |
| December 31, 2018 | 2.010M |
| September 30, 2018 | 0.4399M |
| June 30, 2018 | -0.7364M |
| March 31, 2018 | 0.3656M |
| December 31, 2017 | 0.8194M |
| September 30, 2017 | -1.422M |
| June 30, 2017 | -0.6699M |
| March 31, 2017 | -1.892M |
| December 31, 2016 | 1.321M |
| September 30, 2016 | 1.108M |
| June 30, 2016 | 1.988M |
| March 31, 2016 | 0.7703M |
| December 31, 2015 | -1.165M |
| September 30, 2015 | 1.48M |
| June 30, 2015 | 1.159M |
| March 31, 2015 | -2.100M |
| December 31, 2014 | -7.932M |
| September 30, 2014 | -1.959M |
| June 30, 2014 | -1.323M |
| March 31, 2014 | 4.526M |
| December 31, 2013 |
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
| TriNet Group, Inc. | 88.00M |
| CRA International, Inc. | -4.424M |
| ExlService Holdings, Inc. | 87.89M |
| Franklin Covey Co. | 1.125M |
| FTI Consulting, Inc. | 152.29M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -3.543M |
| Free Cash Flow Per Share (Quarterly) | -0.0018 |
| Free Cash Flow to Equity (Quarterly) | -0.0906M |
| Free Cash Flow to Firm (Quarterly) | -0.0616M |
| Free Cash Flow Yield | -372.6% |