American Graphite Technologies, Inc. (AGIN)
0.0019
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
American Graphite Technologies Cash from Operations (Quarterly) : -0.0088M for April 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 |
|---|---|
| April 30, 2026 | -0.0088M |
| January 31, 2026 | 0.0085M |
| October 31, 2025 | -0.0001M |
| July 31, 2025 | -0.0019M |
| April 30, 2025 | 0.0025M |
| January 31, 2025 | -0.0007M |
| July 31, 2024 | -0.0084M |
| April 30, 2024 | 0.0066M |
| January 31, 2024 | 0.0054M |
| October 31, 2023 | -0.0128M |
| July 31, 2023 | -0.0017M |
| April 30, 2023 | 0.0203M |
| January 31, 2023 | 0.0011M |
| June 30, 2022 | 0.009M |
| March 31, 2022 | -0.009M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| March 31, 2021 | -0.0023M |
| December 31, 2020 | 0.0046M |
| September 30, 2020 | -0.0047M |
| December 31, 2015 | -0.0703M |
| Date | Value |
|---|---|
| September 30, 2015 | -0.0315M |
| June 30, 2015 | -0.0245M |
| March 31, 2015 | -0.0312M |
| December 31, 2014 | -0.0799M |
| September 30, 2014 | -0.0574M |
| June 30, 2014 | -0.1016M |
| March 31, 2014 | -0.1151M |
| December 31, 2013 | -0.273M |
| September 30, 2013 | -0.1188M |
| June 30, 2013 | -0.1502M |
| March 31, 2013 | -0.1836M |
| December 31, 2012 | -0.1121M |
| September 30, 2012 | -0.0626M |
| June 30, 2012 | -0.0213M |
| March 31, 2012 | -0.0192M |
| December 31, 2011 | -0.0045M |
| September 30, 2011 | -0.0038M |
| June 30, 2011 | -0.0025M |
| March 31, 2011 | -0.0031M |
| December 31, 2010 | -0.0015M |
| September 30, 2010 | -0.0059M |
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
| Expedia Group, Inc. | 1.478B |
| Lindblad Expeditions Holdings, Inc. | 59.05M |
| Airbnb, Inc. | 1.27B |
| Inspirato, Inc. | -2.205M |
| Global Business Travel Group, Inc. | 142.00M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0022M |
| Free Cash Flow to Equity (Quarterly) | -0.0088M |
| Free Cash Flow to Firm (Quarterly) | -0.0088M |
| Free Cash Flow Yield | -0.28% |