Amerigo Resources Cash from Operations (TTM) Trends

Amerigo Resources Ltd (ARREF)

1.248 +0.01 (+1.09%) USD | OTCM | Apr 23, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	20.28M
September 30, 2023	14.96M
June 30, 2023	18.29M
March 31, 2023	18.30M
December 31, 2022	23.63M
September 30, 2022	38.35M
June 30, 2022	67.85M
March 31, 2022	89.25M
December 31, 2021	93.85M
September 30, 2021	80.06M
June 30, 2021	70.06M
March 31, 2021	49.29M
December 31, 2020	19.78M
September 30, 2020	22.04M
June 30, 2020	7.963M
March 31, 2020	9.782M
December 31, 2019	9.712M
September 30, 2019	10.62M
June 30, 2019	17.43M
March 31, 2019	16.27M
December 31, 2018	27.15M
September 30, 2018	32.91M
June 30, 2018	30.11M
March 31, 2018	34.74M
December 31, 2017	32.74M

Date	Value
September 30, 2017	19.74M
June 30, 2017	24.61M
March 31, 2017	25.33M
December 31, 2016	19.41M
September 30, 2016	20.67M
June 30, 2016	3.664M
March 31, 2016	-7.834M
December 31, 2015	-26.46M
September 30, 2015	-15.20M
June 30, 2015	-3.293M
March 31, 2015	2.675M
December 31, 2014	18.09M
September 30, 2014	16.92M
June 30, 2014	15.99M
March 31, 2014	9.618M
December 31, 2013	19.52M
September 30, 2013	-10.88M
June 30, 2013	18.31M
March 31, 2013	23.34M
December 31, 2012	22.73M
September 30, 2012	39.65M
June 30, 2012	13.62M
March 31, 2012	21.83M
December 31, 2011	14.05M
September 30, 2011	32.58M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.963M

Minimum

Jun 2020

93.85M

Maximum

Dec 2021

35.87M

Average

20.28M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks