American Biltrite, Inc. (ABLT)
1.00
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
American Biltrite Cash from Operations (TTM) : 4.29M for Sept. 30, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2025 | 4.29M |
| June 30, 2025 | -1.362M |
| March 31, 2025 | 4.279M |
| December 31, 2024 | 0.122M |
| September 30, 2024 | 2.814M |
| June 30, 2024 | 5.648M |
| March 31, 2024 | 8.196M |
| December 31, 2023 | 5.906M |
| September 30, 2023 | 3.109M |
| June 30, 2023 | -2.18M |
| March 31, 2023 | -10.90M |
| December 31, 2022 | -10.55M |
| September 30, 2022 | -8.75M |
| June 30, 2022 | -7.299M |
| March 31, 2022 | -0.882M |
| December 31, 2021 | -0.389M |
| September 30, 2021 | 0.69M |
| June 30, 2021 | 2.147M |
| March 31, 2021 | -3.379M |
| December 31, 2020 | -2.903M |
| September 30, 2020 | -3.45M |
| June 30, 2020 | -0.076M |
| March 31, 2020 | 4.22M |
| December 31, 2019 | 5.192M |
| September 30, 2019 | 7.515M |
| Date | Value |
|---|---|
| June 30, 2019 | 6.969M |
| March 31, 2019 | 10.02M |
| December 31, 2018 | 11.56M |
| September 30, 2018 | 9.689M |
| June 30, 2018 | 3.992M |
| March 31, 2018 | 4.165M |
| December 31, 2017 | 4.646M |
| September 30, 2017 | 7.098M |
| June 30, 2017 | 10.30M |
| March 31, 2017 | 8.037M |
| December 31, 2016 | 9.713M |
| September 30, 2016 | 12.63M |
| June 30, 2016 | 11.11M |
| March 31, 2016 | 9.296M |
| December 31, 2015 | 4.46M |
| September 30, 2015 | 2.571M |
| June 30, 2015 | 2.642M |
| March 31, 2015 | -0.043M |
| December 31, 2014 | 0.321M |
| September 30, 2014 | 1.607M |
| June 30, 2014 | 3.587M |
| March 31, 2014 | 1.255M |
| December 31, 2013 | 1.997M |
| September 30, 2013 | 4.011M |
| June 30, 2013 | 0.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| EnerTeck Corp. | -- |
| Albemarle Corp. | 1.800B |
| Core Molding Technologies, Inc. | -- |
| Northern Technologies International Corp. | -2.124M |
| Basanite, Inc. | -0.3111M |