Authentic Holdings, Inc. (AHRO)
0.0005
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Authentic Holdings Cash from Operations (Quarterly) : 0.0133M 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 | 0.0133M |
| December 31, 2025 | -0.0217M |
| September 30, 2025 | -0.0145M |
| June 30, 2025 | -0.0419M |
| March 31, 2025 | 0.046M |
| December 31, 2024 | 0.0123M |
| September 30, 2024 | -0.0189M |
| June 30, 2024 | -0.0523M |
| March 31, 2024 | -0.0678M |
| December 31, 2023 | 0.0443M |
| September 30, 2023 | 0.0646M |
| June 30, 2023 | -0.2104M |
| March 31, 2023 | -0.1257M |
| December 31, 2022 | -0.065M |
| September 30, 2022 | -0.4623M |
| June 30, 2022 | -0.3792M |
| March 31, 2022 | -0.0922M |
| December 31, 2021 | -0.0201M |
| September 30, 2021 | 0.0003M |
| June 30, 2021 | -0.1392M |
| March 31, 2021 | -0.0178M |
| December 31, 2020 | |
| September 30, 2020 | -0.0325M |
| June 30, 2020 | 0.0081M |
| March 31, 2020 | -0.0692M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.0715M |
| September 30, 2019 | -0.2395M |
| June 30, 2019 | -0.1283M |
| March 31, 2019 | -0.1465M |
| December 31, 2018 | 0.0091M |
| September 30, 2018 | -0.0124M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.0405M |
| September 30, 2017 | 0.0028M |
| June 30, 2017 | 0.0004M |
| March 31, 2017 | -0.1666M |
| December 31, 2016 | -0.0722M |
| September 30, 2016 | -0.138M |
| June 30, 2016 | -0.0029M |
| March 31, 2016 | -0.0192M |
| December 31, 2015 | |
| September 30, 2015 | -0.0491M |
| June 30, 2015 | -0.1261M |
| March 31, 2015 | -0.061M |
| December 31, 2014 | |
| September 30, 2014 | -0.0781M |
| June 30, 2014 | -0.7633M |
| March 31, 2014 | 0.0546M |
| December 31, 2013 |
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
| Playboy, Inc. | -0.414M |
| Amazon.com, Inc. | 45.39B |
| Tapestry, Inc. | 522.20M |
| Columbia Sportswear Co. | 115.00M |
| Carter's, Inc. | 195.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.017M |
| Free Cash Flow | -0.0662M |
| Free Cash Flow to Equity (Quarterly) | 0.0319M |
| Free Cash Flow to Firm (Quarterly) | 0.0769M |
| Free Cash Flow Yield | -5.60% |