AMASS Brands, Inc. (AMSS)
0.3462
+0.01
(+1.76%)
USD |
NASDAQ |
Oct 12, 16:00
0.3365
-0.01
(-2.80%)
After-Hours: 20:00
AMASS Brands Cash from Operations (Quarterly) : -4.332M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.332M |
| March 31, 2026 | -1.800M |
| Date | Value |
|---|---|
| June 30, 2025 | -0.6258M |
| March 31, 2025 | -0.7208M |
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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Cash from Operations (Quarterly) Benchmarks
| Rooshine, Inc. | -0.012M |
| Innovation Beverage Group Ltd. | -- |
| China Resources Beer (Holdings) Co. Ltd. | -- |
| The Andersons, Inc. | 487.92M |
| Brown-Forman Corp. | 173.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.052M |
| Cash from Financing (Quarterly) | 6.962M |
| Free Cash Flow | -7.496M |
| Free Cash Flow Per Share (Quarterly) | -0.3733 |
| Free Cash Flow to Equity (Quarterly) | -2.971M |
| Free Cash Flow to Firm (Quarterly) | -2.995M |
| Free Cash Flow Yield | -293.5% |