AmeraMex International Inc (AMMX)
0.133
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
AmeraMex International Cash from Operations (TTM): 2.780M for March 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| 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.
Cash from Operations (TTM) Range, Past 5 Years
-3.501M
Minimum
Jun 2020
5.901M
Maximum
Sep 2021
1.242M
Average
1.135M
Median
Cash from Operations (TTM) Benchmarks
| Terex Corp | 459.30M |
| Hyster-Yale Materials Handling Inc | 150.70M |
| American Superconductor Corp | -5.515M |
| Lincoln Electric Holdings Inc | 676.90M |
| Nordson Corp | 690.30M |