Operating Cash Flow (Statement)

$460.66K

Quarterly · Period ending: Jun 30, 2026 · USD

AMEN Operating Cash Flow (Statement)

Latest reported$460.66Kperiod endingJun 30, 2026

AMEN Quarterly Cash from Operations (-$600.00K → $460.66K)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AMEN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AMEN Properties, Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	460,656
Mar 31, 2026	349,584
Dec 31, 2025	821,929
Sep 30, 2025	470,205
Jun 30, 2025	-127,921
Mar 31, 2025	482,808
Dec 31, 2024	355,023
Sep 30, 2024	582,234
Jun 30, 2024	189,420
Mar 31, 2024	736,745
Dec 31, 2023	214,997
Sep 30, 2023	563,540
Jun 30, 2023	1,008,690
Mar 31, 2023	370,946
Dec 31, 2022	622,560
Sep 30, 2022	380,195
Jun 30, 2022	438,321
Mar 31, 2022	494,483
Dec 31, 2021	398,480
Sep 30, 2021	270,329
Jun 30, 2021	267,250
Mar 31, 2021	88,178
Dec 31, 2020	501,859
Sep 30, 2020	-198,331
Jun 30, 2020	-381,476
Mar 31, 2020	218,006
Dec 31, 2019	-416,311
Sep 30, 2019	-156,545
Jun 30, 2019	-1,114,322
Mar 31, 2019	1,425,384
Dec 31, 2018	1,164,142
Sep 30, 2018	381,809
Jun 30, 2018	613,850
Mar 31, 2018	963,184
Dec 31, 2017	1,678,226
Sep 30, 2017	93,176
Jun 30, 2017	490,116
Mar 31, 2017	1,775,979
Dec 31, 2016	-116,691
Sep 30, 2016	-53,926
Jun 30, 2016	251,210
Mar 31, 2016	-46,840
Dec 31, 2015	60,602
Sep 30, 2015	525,568
Jun 30, 2015	-1,426,955
Mar 31, 2015	1,679,434
Dec 31, 2014	3,566,337
Sep 30, 2014	3,105,927
Jun 30, 2014	211,929
Mar 31, 2014	747,977
Dec 31, 2013	604,729
Sep 30, 2013	306,642
Jun 30, 2013	158,674
Mar 31, 2013	181,043
Dec 31, 2012	-993
Sep 30, 2012	156,559
Jun 30, 2012	416,061
Mar 31, 2012	-215,575
Sep 30, 2008	-907,965
Jun 30, 2008	-944,732
Mar 31, 2008	1,260,586
Dec 31, 2007	-187,720
Sep 30, 2007	153,497
Jun 30, 2007	135,615
Mar 31, 2007	919,511
Dec 31, 2006	-237,204
Sep 30, 2006	224,358
Jun 30, 2006	178,428
Mar 31, 2006	579,254
Dec 31, 2005	224,508
Sep 30, 2005	543,587
Jun 30, 2005	-638,092
Mar 31, 2005	-589,987
Dec 31, 2004	15,491
Sep 30, 2004	341,366
Jun 30, 2004	298,337
Mar 31, 2004	52,444
Dec 31, 2003	370,474
Sep 30, 2003	300,745
Jun 30, 2003	559,095
Mar 31, 2003	-44,993
Dec 31, 2002	197,512
Sep 30, 2002	-417,507
Jun 30, 2002	-339,734
Mar 31, 2002	-274,035
Dec 31, 2001	186,757
Sep 30, 2001	-497,449
Jun 30, 2001	-756,676
Mar 31, 2001	-796,879
Dec 31, 2000	-1,357,465
Sep 30, 2000	-1,404,945
Jun 30, 2000	-1,633,686
Mar 31, 2000	-3,386,923
Dec 31, 1999	-3,266,112
Sep 30, 1999	-2,000,000
Jun 30, 1999	-2,100,000
Mar 31, 1999	-1,400,000
Dec 31, 1998	-1,100,000
Sep 30, 1998	-700,000
Jun 30, 1998	-900,000