AmeraMex International Inc (AMMX)
0.12
-0.02
(-14.29%)
USD |
OTCM |
May 15, 09:30
AmeraMex International Cash from Operations (Quarterly): 0.2761M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 0.2761M |
| December 31, 2022 | 2.708M |
| September 30, 2022 | 0.0295M |
| June 30, 2022 | -0.2332M |
| March 31, 2022 | -0.5975M |
| December 31, 2021 | 1.994M |
| September 30, 2021 | 1.218M |
| June 30, 2021 | 2.800M |
| March 31, 2021 | -0.229M |
| December 31, 2020 | 2.112M |
| September 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2020 | -0.8059M |
| March 31, 2020 | -1.562M |
| December 31, 2019 | -0.5633M |
| September 30, 2019 | -0.5704M |
| June 30, 2019 | 0.0275M |
| March 31, 2019 | -0.4197M |
| December 31, 2018 | 0.3805M |
| September 30, 2018 | 0.2203M |
| June 30, 2018 | 1.775M |
| March 31, 2018 | -0.9557M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.562M
Minimum
Mar 2020
2.800M
Maximum
Jun 2021
0.4128M
Average
0.0138M
Median
Cash from Operations (Quarterly) Benchmarks
| Terex Corp | -33.90M |
| Hyster-Yale Materials Handling Inc | 22.40M |
| American Superconductor Corp | 1.251M |
| Lincoln Electric Holdings Inc | 133.29M |
| Nordson Corp | 172.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1543M |
| Cash from Financing (Quarterly) | -0.2144M |
| 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 |