AmeraMex International, Inc. (AMMX)
0.10
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
AmeraMex International Cash from Operations (Quarterly) : -8.235M for June 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 |
|---|---|
| June 30, 2026 | -8.235M |
| March 31, 2026 | 5.962M |
| December 31, 2025 | 1.737M |
| September 30, 2025 | -3.414M |
| June 30, 2025 | -0.1394M |
| March 31, 2025 | 1.025M |
| December 31, 2024 | 2.088M |
| September 30, 2024 | 5.100M |
| June 30, 2024 | -3.256M |
| March 31, 2024 | -0.1894M |
| December 31, 2023 | -1.262M |
| September 30, 2023 | 0.5281M |
| June 30, 2023 | -1.904M |
| March 31, 2023 | 0.2761M |
| December 31, 2022 | 2.815M |
| September 30, 2022 | 0.0295M |
| June 30, 2022 | -0.2332M |
| March 31, 2022 | -0.5975M |
| December 31, 2021 | 1.994M |
| September 30, 2021 | 1.304M |
| June 30, 2021 | 2.714M |
| Date | Value |
|---|---|
| March 31, 2021 | -0.229M |
| December 31, 2020 | 0.8535M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | -0.8059M |
| March 31, 2020 | -1.562M |
| December 31, 2019 | -1.095M |
| September 30, 2019 | -0.5704M |
| June 30, 2019 | 0.0275M |
| March 31, 2019 | -0.4197M |
| December 31, 2018 | -0.6433M |
| September 30, 2018 | 0.2203M |
| June 30, 2018 | 0.6136M |
| March 31, 2018 | 0.2058M |
| December 31, 2017 | -1.076M |
| September 30, 2017 | -0.6448M |
| June 30, 2017 | 0.4224M |
| March 31, 2017 | -0.175M |
| December 31, 2016 | -0.0805M |
| September 30, 2016 | 0.6615M |
| June 30, 2016 | -0.1044M |
| March 31, 2016 | 1.589M |
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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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| United Rentals, Inc. | 1.791B |
| Herc Holdings, Inc. | 314.00M |
| EquipmentShare.com, Inc. | 58.00M |
| Sunbelt Rentals Holdings, Inc. | 840.00M |
| GATX Corp. | 276.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.475M |
| Cash from Financing (Quarterly) | 4.343M |
| Free Cash Flow | -4.772M |
| Free Cash Flow Per Share (Quarterly) | -0.1781 |
| Free Cash Flow to Equity (Quarterly) | -7.733M |
| Free Cash Flow to Firm (Quarterly) | -3.760M |
| Free Cash Flow Yield | -287.3% |