Veltex Corp. (VLXC)
0.038
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Veltex Cash from Operations (Quarterly) : -0.2362M 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 | -0.2362M |
| December 31, 2025 | -0.2062M |
| September 30, 2025 | -0.1175M |
| June 30, 2025 | -0.1811M |
| March 31, 2025 | -0.2293M |
| December 31, 2024 | -0.2542M |
| September 30, 2024 | 0.1331M |
| June 30, 2024 | -0.1401M |
| March 31, 2024 | -0.2762M |
| December 31, 2023 | 0.2005M |
| September 30, 2023 | -0.2758M |
| June 30, 2023 | -0.2095M |
| March 31, 2023 | -0.2991M |
| December 31, 2022 | 0.384M |
| September 30, 2022 | -0.1561M |
| June 30, 2022 | -0.153M |
| March 31, 2022 | -0.1236M |
| December 31, 2021 | -0.0567M |
| September 30, 2021 | -0.1459M |
| June 30, 2021 | -0.1274M |
| March 31, 2021 | -0.0996M |
| December 31, 2020 | -0.0938M |
| September 30, 2020 | -0.0899M |
| June 30, 2020 | -0.0753M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0619M |
| December 31, 2019 | -0.0358M |
| September 30, 2019 | -0.1117M |
| June 30, 2019 | -0.0886M |
| March 31, 2019 | -0.079M |
| December 31, 2018 | -0.0607M |
| September 30, 2018 | -0.0583M |
| June 30, 2018 | -0.0478M |
| March 31, 2018 | -0.0632M |
| December 31, 2017 | -0.0852M |
| September 30, 2017 | -0.0515M |
| June 30, 2017 | -0.0628M |
| March 31, 2017 | -0.0733M |
| December 31, 2016 | -0.1438M |
| September 30, 2016 | -0.1203M |
| June 30, 2016 | -0.2205M |
| March 31, 2016 | -0.078M |
| December 31, 2015 | -0.0405M |
| September 30, 2015 | -0.0372M |
| June 30, 2015 | 0.0069M |
| March 31, 2015 | -0.0312M |
| December 31, 2014 | -0.0441M |
| September 30, 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
| Encompass Health Corp. | 282.60M |
| Regional Health Properties, Inc. | 1.387M |
| Chemed Corp. | 84.81M |
| Sonida Senior Living, Inc. | 8.72M |
| Community Health Systems, Inc. | 88.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.2326M |
| Free Cash Flow | -0.7467M |
| Free Cash Flow Per Share (Quarterly) | -0.0024 |
| Free Cash Flow to Equity (Quarterly) | -0.4897M |
| Free Cash Flow to Firm (Quarterly) | -0.1197M |
| Free Cash Flow Yield | -19.98% |