Operating Cash Flow (Statement)
-$13.13M
Quarterly · Period ending: · USD

AMWD Operating Cash Flow (Statement)
Latest reported-$13.13Mperiod ending
Latest reported-$13.13Mperiod ending
AMWD Quarterly Cash from Operations ($2.30M → -$13.13M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AMWD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,678,000 | |
| 616,000 | |
| 6,342,000 | |
| 8,686,000 | |
| 8,067,000 | |
| 1,684,000 | |
| 2,815,000 | |
| 6,639,000 | |
| -1,017,000 | |
| 979,000 | |
| 5,873,000 | |
| 6,786,000 | |
| 1,826,000 | |
| 2,084,000 | |
| 5,648,000 | |
| 7,304,000 | |
| 3,300,000 | |
| 2,700,000 | |
| 4,100,000 | |
| 6,600,000 | |
| 2,300,000 | |
| 1,100,000 | |
| 1,700,000 | |
| 2,000,000 | |
| -600,000 | |
| 5,500,000 | |
| 4,000,000 | |
| 1,500,000 | |
| 2,500,000 | |
| 5,800,000 | |
| 800,000 | |
| 2,800,000 | |
| -200,000 | |
| 6,900,000 | |
| 0 | |
| -2,500,000 | |
| -1,500,000 | |
| 100,000 | |
| 2,500,000 | |
| 2,200,000 | |
| 800,000 | |
| -700,000 | |
| 0 | |
| 2,300,000 |