Winland Holdings Corp. (WELX)
2.68
-0.02
(-0.74%)
USD |
OTCM |
Aug 28, 16:00
Winland Holdings Cash from Operations (Quarterly) : 0.296M 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 | 0.296M |
| March 31, 2026 | -0.629M |
| December 31, 2025 | 0.141M |
| September 30, 2025 | -0.099M |
| June 30, 2025 | 0.282M |
| March 31, 2025 | -0.203M |
| December 31, 2024 | 0.21M |
| September 30, 2024 | -0.019M |
| June 30, 2024 | 0.069M |
| March 31, 2024 | -0.156M |
| December 31, 2023 | 0.025M |
| September 30, 2023 | -0.166M |
| June 30, 2023 | -0.315M |
| March 31, 2023 | -0.065M |
| December 31, 2022 | -0.304M |
| September 30, 2022 | 0.005M |
| June 30, 2022 | -0.083M |
| March 31, 2022 | -0.102M |
| December 31, 2021 | 0.104M |
| September 30, 2021 | 0.106M |
| June 30, 2021 | -0.323M |
| March 31, 2021 | -0.013M |
| December 31, 2020 | 0.338M |
| September 30, 2020 | 0.011M |
| June 30, 2020 | 0.126M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.103M |
| December 31, 2019 | 0.104M |
| September 30, 2019 | 0.084M |
| June 30, 2019 | -0.045M |
| March 31, 2019 | -0.138M |
| December 31, 2018 | -0.063M |
| September 30, 2018 | 0.046M |
| June 30, 2018 | -0.11M |
| March 31, 2018 | -0.153M |
| December 31, 2017 | 0.06M |
| September 30, 2017 | 0.08M |
| June 30, 2017 | 0.117M |
| March 31, 2017 | -0.068M |
| December 31, 2016 | 0.138M |
| September 30, 2016 | 0.11M |
| June 30, 2016 | 0.043M |
| March 31, 2016 | -0.059M |
| December 31, 2015 | 0.137M |
| September 30, 2015 | 0.044M |
| June 30, 2015 | 0.053M |
| March 31, 2015 | 0.133M |
| December 31, 2014 | 0.126M |
| September 30, 2014 | 0.202M |
| June 30, 2014 | 0.069M |
| March 31, 2014 | -0.014M |
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
| Cognex Corp. | 69.15M |
| Flex Ltd. | 276.00M |
| Vishay Precision Group, Inc. | 0.271M |
| Acorn Energy, Inc. | 0.224M |
| Vontier Corp. | 116.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.015M |
| Free Cash Flow | -0.952M |
| Free Cash Flow Per Share (Quarterly) | 0.0455 |
| Free Cash Flow to Equity (Quarterly) | 0.234M |
| Free Cash Flow to Firm (Quarterly) | 0.231M |
| Free Cash Flow Yield | -7.03% |