Zone Frontier, Inc. (ZONE)
0.1316
0.00 (0.00%)
USD |
NYAM |
Oct 02, 16:00
0.1315
0.00 (0.00%)
After-Hours: 20:00
Zone Frontier Cash from Operations (Quarterly) : -3.342M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.342M |
| March 31, 2026 | -7.648M |
| December 31, 2025 | -3.371M |
| September 30, 2025 | -3.797M |
| June 30, 2025 | -0.1035M |
| March 31, 2025 | -0.5719M |
| December 31, 2024 | -0.8626M |
| Date | Value |
|---|---|
| September 30, 2024 | -0.7998M |
| June 30, 2024 | -1.062M |
| March 31, 2024 | |
| December 31, 2023 | |
| September 30, 2023 | -0.3083M |
| June 30, 2023 | -0.0678M |
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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Cash from Operations (Quarterly) Benchmarks
| Flash Sports & Media Holdings, Inc. | -2.706M |
| Cummins, Inc. | 1.499B |
| L.B. Foster Co. | 17.86M |
| Graco, Inc. | 177.72M |
| Hillman Solutions Corp. | 88.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0031M |
| Cash from Financing (Quarterly) | 1.662M |
| Free Cash Flow | -166.80M |
| Free Cash Flow Per Share (Quarterly) | -0.0148 |
| Free Cash Flow to Equity (Quarterly) | -3.301M |
| Free Cash Flow to Firm (Quarterly) | -3.339M |
| Free Cash Flow Yield | -752.8% |