Viskase Holdings, Inc. (VISK)
4.44
-0.06
(-1.33%)
USD |
OTCM |
Oct 08, 16:00
Viskase Holdings Cash from Operations (Quarterly) : -13.16M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -13.16M |
| March 31, 2026 | -16.32M |
| December 31, 2025 | -0.682M |
| September 30, 2025 | -1.038M |
| June 30, 2025 | 2.245M |
| March 31, 2025 | 0.129M |
| December 31, 2024 | 0.226M |
| September 30, 2024 | 0.404M |
| June 30, 2024 | 0.241M |
| March 31, 2024 | 0.251M |
| December 31, 2023 | 0.455M |
| September 30, 2023 | 0.426M |
| June 30, 2023 | 0.254M |
| March 31, 2023 | 0.17M |
| December 31, 2022 | 0.13M |
| September 30, 2022 | 0.058M |
| June 30, 2022 | -0.635M |
| March 31, 2022 | -0.212M |
| December 31, 2021 | -0.25M |
| September 30, 2021 | -0.30M |
| June 30, 2021 | 0.004M |
| March 31, 2021 | 0.045M |
| December 31, 2020 | -0.545M |
| September 30, 2020 | -0.298M |
| June 30, 2020 | 0.765M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.302M |
| December 31, 2019 | 0.736M |
| September 30, 2019 | 6.649M |
| June 30, 2019 | -0.191M |
| March 31, 2019 | -0.289M |
| December 31, 2018 | -0.226M |
| September 30, 2018 | -0.24M |
| June 30, 2018 | -0.274M |
| March 31, 2018 | -0.238M |
| December 31, 2017 | 3.158M |
| September 30, 2017 | -0.254M |
| June 30, 2017 | 3.127M |
| March 31, 2017 | 0.44M |
| December 31, 2016 | 1.375M |
| September 30, 2016 | 1.665M |
| June 30, 2016 | 1.496M |
| March 31, 2016 | -1.937M |
| December 31, 2015 | 2.471M |
| September 30, 2015 | 3.353M |
| June 30, 2015 | 4.189M |
| March 31, 2015 | 4.665M |
| December 31, 2014 | 9.987M |
| September 30, 2014 | 7.524M |
| June 30, 2014 | 6.623M |
| March 31, 2014 | 8.204M |
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
| AptarGroup, Inc. | 103.49M |
| Avery Dennison Corp. | 408.20M |
| Graphic Packaging Holding Co. | 158.00M |
| International Paper Co. | 526.00M |
| Myers Industries, Inc. | 33.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.697M |
| Cash from Financing (Quarterly) | 0.207M |
| Free Cash Flow | -47.88M |
| Free Cash Flow Per Share (Quarterly) | -1.456 |
| Free Cash Flow to Equity (Quarterly) | -18.74M |
| Free Cash Flow to Firm (Quarterly) | -17.99M |
| Free Cash Flow Yield | -181.6% |