YouneeqAI Technical Services, Inc. (YQAI)
1.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
YouneeqAI Technical Services Cash from Operations (Quarterly) : -0.0726M 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 | -0.0726M |
| June 30, 2024 | -0.2452M |
| March 31, 2024 | -0.2177M |
| December 31, 2023 | -0.2593M |
| September 30, 2023 | 0.0156M |
| June 30, 2023 | -0.081M |
| March 31, 2023 | -0.1325M |
| December 31, 2022 | -0.3536M |
| September 30, 2022 | -0.0744M |
| June 30, 2022 | -0.0853M |
| March 31, 2022 | -0.0863M |
| December 31, 2021 | -0.011M |
| September 30, 2021 | -0.0434M |
| June 30, 2021 | 0.0101M |
| March 31, 2021 | -0.0209M |
| December 31, 2020 | 0.9484M |
| September 30, 2020 | -0.0416M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.2868M |
| September 30, 2019 | -0.8922M |
| June 30, 2019 | 2.032M |
| March 31, 2019 | 0.2164M |
| December 31, 2018 | -1.390M |
| September 30, 2018 | -0.1488M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.226M |
| March 31, 2018 | -0.243M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| January 31, 2017 | |
| October 31, 2016 | |
| July 31, 2016 | |
| April 30, 2016 | 0.00 |
| January 31, 2016 | 24.88M |
| October 31, 2015 | 0.00 |
| July 31, 2015 | -25.32M |
| April 30, 2015 | -0.0016M |
| January 31, 2015 | 0.009M |
| October 31, 2014 | 0.0003M |
| July 31, 2014 | -0.0073M |
| April 30, 2014 | -0.0015M |
| January 31, 2014 | -0.0015M |
| October 31, 2013 | -0.0072M |
| July 31, 2013 | 0.00 |
| April 30, 2013 | 0.0085M |
| January 31, 2013 | |
| October 31, 2012 | |
| July 31, 2012 | 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
| Symbolic Logic, Inc. | -- |
| Trimble, Inc. | 240.30M |
| Guidewire Software, Inc. | 61.18M |
| Qualys, Inc. | 59.61M |
| Fuse Science, Inc. | -1.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.10M |
| Free Cash Flow | -0.7948M |
| Free Cash Flow Per Share (Quarterly) | -0.0067 |
| Free Cash Flow to Equity (Quarterly) | 0.5123M |
| Free Cash Flow to Firm (Quarterly) | -0.0009M |
| Free Cash Flow Yield | -1.31% |