ValueCommerce Co., Ltd. (VCCLF)
6.51
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
ValueCommerce Cash from Operations (Quarterly) : 2.938M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.938M |
| March 31, 2026 | -1.714M |
| December 31, 2025 | -0.6167M |
| September 30, 2025 | -2.182M |
| June 30, 2025 | 6.422M |
| March 31, 2025 | 8.858M |
| December 31, 2024 | 6.114M |
| September 30, 2024 | -0.5361M |
| June 30, 2024 | 7.476M |
| March 31, 2024 | 9.429M |
| December 31, 2023 | 9.960M |
| September 30, 2023 | -0.7886M |
| June 30, 2023 | 11.03M |
| March 31, 2023 | 4.932M |
| December 31, 2022 | 14.21M |
| September 30, 2022 | 5.060M |
| June 30, 2022 | 20.58M |
| March 31, 2022 | 12.33M |
| December 31, 2021 | 18.62M |
| September 30, 2021 | 5.559M |
| June 30, 2021 | 20.88M |
| March 31, 2021 | 4.887M |
| December 31, 2020 | 23.56M |
| September 30, 2020 | 9.080M |
| June 30, 2020 | 15.49M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.225M |
| December 31, 2019 | 14.35M |
| September 30, 2019 | 5.429M |
| June 30, 2019 | 12.67M |
| March 31, 2019 | 4.675M |
| December 31, 2018 | 10.53M |
| September 30, 2018 | 3.719M |
| June 30, 2018 | 10.36M |
| March 31, 2018 | 1.25M |
| December 31, 2017 | 7.354M |
| September 30, 2017 | 3.316M |
| June 30, 2017 | 5.047M |
| March 31, 2017 | 4.058M |
| December 31, 2016 | 4.142M |
| September 30, 2016 | 0.6796M |
| June 30, 2016 | 2.803M |
| March 31, 2016 | 1.544M |
| December 31, 2015 | 2.839M |
| September 30, 2015 | 2.944M |
| June 30, 2015 | 2.878M |
| March 31, 2015 | 0.3464M |
| December 31, 2014 | 3.599M |
| September 30, 2014 | 1.997M |
| June 30, 2014 | 4.766M |
| March 31, 2014 | -0.3416M |
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
| Dentsu Group, Inc. | 809.48M |
| Carta Holdings, Inc. | -- |
| Adways, Inc. | -- |
| Omnicom Group, Inc. | -379.20M |
| ZW Data Action Technologies, Inc. | -0.1113M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.227M |
| Cash from Financing (Quarterly) | 0.0062M |
| Free Cash Flow | -6.392M |
| Free Cash Flow Per Share (Quarterly) | -0.0397 |
| Free Cash Flow to Equity (Quarterly) | -0.8624M |
| Free Cash Flow to Firm (Quarterly) | -0.8624M |
| Free Cash Flow Yield | -4.53% |