AmeraMex International Inc (AMMX)
0.4214
+0.02
(+5.34%)
USD |
OTCM |
Nov 22, 16:00
AmeraMex International Cash from Financing (Quarterly): -0.2144M for March 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.2144M |
| December 31, 2022 | -0.3582M |
| September 30, 2022 | 0.1177M |
| June 30, 2022 | -0.0346M |
| March 31, 2022 | 0.3627M |
| December 31, 2021 | -1.278M |
| September 30, 2021 | -0.7245M |
| June 30, 2021 | -1.816M |
| March 31, 2021 | -0.1396M |
| December 31, 2020 | -1.128M |
| September 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2020 | 0.7581M |
| March 31, 2020 | 1.673M |
| December 31, 2019 | 1.045M |
| September 30, 2019 | 0.6334M |
| June 30, 2019 | 0.2284M |
| March 31, 2019 | 0.3308M |
| December 31, 2018 | 0.7667M |
| September 30, 2018 | 0.1708M |
| June 30, 2018 | -1.192M |
| March 31, 2018 | 0.7574M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.816M
Minimum
Jun 2021
1.673M
Maximum
Mar 2020
-0.124M
Average
-0.0871M
Median
Cash from Financing (Quarterly) Benchmarks
| Terex Corp | -65.60M |
| Hyster Yale Inc | -50.80M |
| American Superconductor Corp | 0.00 |
| Lincoln Electric Holdings Inc | 66.15M |
| Nordson Corp | -104.86M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.2761M |
| Cash from Investing (Quarterly) | -0.1543M |
| Free Cash Flow | 0.8036M |
| Free Cash Flow Per Share (Quarterly) | 0.0082 |
| Free Cash Flow to Equity (Quarterly) | -0.2275M |
| Free Cash Flow to Firm (Quarterly) | 0.2096M |