Operating Cash Flow (Statement)
-$61.60M
TTM · Period ending: · USD
AMRC Operating Cash Flow (Statement)
Latest reported-$61.60Mperiod ending
Latest reported-$61.60Mperiod ending
AMRC TTM Cash from Operations ($45.30M → -$61.60M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AMRC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -61,600,000 | |
| -16,660,000 | |
| -80,360,000 | |
| -19,089,000 | |
| -11,710,000 | |
| 68,477,000 | |
| 117,598,000 | |
| 69,652,000 | |
| 37,989,000 | |
| -107,946,000 | |
| -69,991,000 | |
| -105,540,000 | |
| -64,294,000 | |
| -3,394,000 | |
| -338,288,000 | |
| -329,121,000 | |
| -383,656,000 | |
| -409,694,000 | |
| -172,296,000 | |
| -135,138,000 | |
| -125,472,000 | |
| -89,667,000 | |
| -102,583,000 | |
| -159,357,000 | |
| -160,633,000 | |
| -189,839,000 | |
| -196,292,000 | |
| -141,884,000 | |
| -105,317,000 | |
| -74,224,000 | |
| -53,201,000 | |
| -77,844,000 | |
| -142,326,000 | |
| -141,844,000 | |
| -136,559,000 | |
| -101,453,000 | |
| -69,721,000 | |
| -74,789,000 | |
| -58,073,000 | |
| -62,971,000 | |
| -51,665,000 | |
| -41,681,000 | |
| -49,538,000 | |
| -21,596,000 | |
| -43,275,000 | |
| -25,024,000 | |
| 254,000 | |
| -27,398,591 | |
| -5,663,817 | |
| -2,362,376 | |
| -30,417,852 | |
| 29,860,440 | |
| 29,232,167 | |
| 28,616,141 | |
| 87,528,378 | |
| 84,460,194 | |
| 91,697,801 | |
| 87,019,989 | |
| 28,189,957 | |
| 13,530,729 | |
| 12,275,175 | |
| 13,163,896 | |
| 20,849,809 | |
| 41,992,863 | |
| 56,031,787 | |
| 47,014,494 | |
| 45,296,310 |