Xcelerate, Inc. (XCRT)
0.0110
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Xcelerate Cash from Operations (Quarterly) : -0.0577M 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 | -0.0577M |
| March 31, 2026 | -0.0191M |
| September 30, 2025 | 0.1848M |
| June 30, 2025 | 0.0095M |
| March 31, 2025 | 0.0283M |
| September 30, 2024 | -0.2929M |
| June 30, 2024 | -0.2081M |
| March 31, 2024 | -0.2047M |
| June 30, 2022 | -0.0536M |
| March 31, 2022 | -0.0212M |
| December 31, 2021 | -0.0774M |
| September 30, 2021 | -0.0425M |
| June 30, 2021 | -0.0204M |
| March 31, 2021 | -0.0053M |
| June 30, 2020 | |
| March 31, 2015 | -0.0475M |
| December 31, 2014 | -0.2058M |
| September 30, 2014 | 0.1092M |
| June 30, 2014 | 0.001M |
| March 31, 2014 | 0.0492M |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 |
| Date | Value |
|---|---|
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | |
| June 30, 2011 | |
| March 31, 2011 | |
| December 31, 2010 | |
| September 30, 2010 | |
| June 30, 2010 | |
| June 30, 2009 | |
| March 31, 2009 | |
| September 30, 2008 | 0.0496M |
| June 30, 2008 | 0.0454M |
| March 31, 2008 | 0.0562M |
| December 31, 2007 | 0.0395M |
| September 30, 2007 | -0.0846M |
| June 30, 2007 | 0.1258M |
| March 31, 2007 | -0.0304M |
| December 31, 2006 | -0.0618M |
| September 30, 2006 | 0.0151M |
| June 30, 2006 | -0.055M |
| March 31, 2006 | -0.1695M |
| December 31, 2005 | -0.1501M |
| September 30, 2005 | -0.3025M |
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
| Exlites Holdings International, Inc. | 0.00 |
| Vivos Therapeutics, Inc. | -3.148M |
| Hinge Health, Inc. | 101.41M |
| Align Technology, Inc. | 192.76M |
| Dentsply Sirona, Inc. | 99.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.015M |
| Cash from Financing (Quarterly) | -0.052M |
| Free Cash Flow | 0.1175M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.0057M |
| Free Cash Flow to Firm (Quarterly) | -0.0577M |
| Free Cash Flow Yield | 2.47% |