American Biltrite, Inc. (ABLT)
1.00
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
American Biltrite Cash from Operations (Quarterly) : 3.362M for Sept. 30, 2025
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 |
|---|---|
| September 30, 2025 | 3.362M |
| June 30, 2025 | -2.20M |
| March 31, 2025 | 0.324M |
| December 31, 2024 | 2.804M |
| September 30, 2024 | -2.29M |
| June 30, 2024 | 3.441M |
| March 31, 2024 | -3.833M |
| December 31, 2023 | 5.496M |
| September 30, 2023 | 0.544M |
| June 30, 2023 | 5.989M |
| March 31, 2023 | -6.123M |
| December 31, 2022 | 2.699M |
| September 30, 2022 | -4.745M |
| June 30, 2022 | -2.73M |
| March 31, 2022 | -5.778M |
| December 31, 2021 | 4.503M |
| September 30, 2021 | -3.294M |
| June 30, 2021 | 3.687M |
| March 31, 2021 | -5.285M |
| December 31, 2020 | 5.582M |
| September 30, 2020 | -1.837M |
| June 30, 2020 | -1.839M |
| March 31, 2020 | -4.809M |
| December 31, 2019 | 5.035M |
| September 30, 2019 | 1.537M |
| Date | Value |
|---|---|
| June 30, 2019 | 2.457M |
| March 31, 2019 | -3.837M |
| December 31, 2018 | 7.358M |
| September 30, 2018 | 0.991M |
| June 30, 2018 | 5.509M |
| March 31, 2018 | -2.299M |
| December 31, 2017 | 5.488M |
| September 30, 2017 | -4.706M |
| June 30, 2017 | 5.682M |
| March 31, 2017 | -1.818M |
| December 31, 2016 | 7.94M |
| September 30, 2016 | -1.509M |
| June 30, 2016 | 3.424M |
| March 31, 2016 | -0.142M |
| December 31, 2015 | 10.86M |
| September 30, 2015 | -3.032M |
| June 30, 2015 | 1.61M |
| March 31, 2015 | -4.978M |
| December 31, 2014 | 8.971M |
| September 30, 2014 | -2.961M |
| June 30, 2014 | -1.075M |
| March 31, 2014 | -4.614M |
| December 31, 2013 | 10.26M |
| September 30, 2013 | -0.981M |
| June 30, 2013 | -3.407M |
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
| EnerTeck Corp. | -- |
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Northern Technologies International Corp. | 0.6232M |
| Basanite, Inc. | -0.034M |