AmeraMex International Cash from Operations (TTM) Trends

AmeraMex International Inc (AMMX)

0.3903 -0.02 (-5.95%) USD | OTCM | Nov 15, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2023	2.780M
December 31, 2022	1.907M
September 30, 2022	1.193M
June 30, 2022	2.382M
March 31, 2022	5.415M
December 31, 2021	5.784M
September 30, 2021	5.901M
June 30, 2021	4.683M
March 31, 2021	1.077M

Date	Value
December 31, 2020	-0.2561M
September 30, 2020	-2.931M
June 30, 2020	-3.501M
March 31, 2020	-2.668M
December 31, 2019	-1.526M
September 30, 2019	-0.5822M
June 30, 2019	0.2086M
March 31, 2019	1.956M
December 31, 2018	1.420M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-3.501M

Minimum

Jun 2020

5.901M

Maximum

Sep 2021

1.446M

Average

1.550M

Median

Cash from Operations (TTM) Benchmarks