Amerityre Corp. (AMTY)
0.029
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Amerityre Cash from Operations (Quarterly) : 0.4556M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.4556M |
| March 31, 2026 | -0.5244M |
| December 31, 2025 | 0.3463M |
| September 30, 2025 | 0.0542M |
| June 30, 2025 | 0.2697M |
| March 31, 2025 | 0.0541M |
| December 31, 2024 | 0.1372M |
| September 30, 2024 | -0.1312M |
| June 30, 2024 | 0.677M |
| March 31, 2024 | 0.105M |
| December 31, 2023 | 0.0524M |
| September 30, 2023 | 0.1287M |
| June 30, 2023 | 0.4095M |
| March 31, 2023 | 0.3105M |
| December 31, 2022 | -0.1278M |
| September 30, 2022 | 0.322M |
| June 30, 2022 | 0.2461M |
| March 31, 2022 | 0.0233M |
| December 31, 2021 | 0.0839M |
| September 30, 2021 | 0.0937M |
| June 30, 2021 | -0.1887M |
| March 31, 2021 | 0.0822M |
| December 31, 2020 | 0.0185M |
| September 30, 2020 | -0.0475M |
| June 30, 2020 | 0.1148M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0885M |
| December 31, 2019 | -0.0827M |
| September 30, 2019 | -0.0789M |
| June 30, 2019 | 0.2963M |
| March 31, 2019 | 0.0191M |
| December 31, 2018 | 0.0749M |
| September 30, 2018 | 0.0943M |
| June 30, 2018 | -0.1322M |
| March 31, 2018 | 0.2419M |
| December 31, 2017 | -0.1595M |
| September 30, 2017 | -0.0317M |
| June 30, 2017 | -0.1508M |
| March 31, 2017 | 0.2218M |
| December 31, 2016 | 0.1093M |
| September 30, 2016 | -0.0578M |
| June 30, 2016 | 0.1982M |
| March 31, 2016 | -0.0262M |
| December 31, 2015 | 0.0629M |
| September 30, 2015 | -0.3091M |
| June 30, 2015 | 0.2315M |
| March 31, 2015 | -0.0524M |
| December 31, 2014 | -0.2093M |
| September 30, 2014 | -0.088M |
| June 30, 2014 | -0.5184M |
| March 31, 2014 | -0.1317M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Goodyear Tire & Rubber Co. | 98.00M |
| Patrick Industries, Inc. | 82.92M |
| Bridgestone Corp. | 949.56M |
| Compagnie Générale des Établissements Michelin SCA | -- |
| Continental AG | 494.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0119M |
| Free Cash Flow | 0.2069M |
| Free Cash Flow Per Share (Quarterly) | 0.0055 |
| Free Cash Flow to Equity (Quarterly) | 0.3915M |
| Free Cash Flow to Firm (Quarterly) | 0.4556M |
| Free Cash Flow Yield | 8.68% |