AAWH Cash Flow Statement (2020-2025) | AAWH

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.12M-4.30M-4.92M-7.50M-48.22M-44.90M-13.03M-16.51M-27.82M-21.17M-16.86M-15.05M-18.47M0.84M-11.24M-19.34M-18.16M-21.78M-28.26M-16.79M-19.26M-24.41M-25.82M-48.70M
Depreciation and Depletion (Quarter) 0.98M1.05M1.32M1.67M2.95M3.51M4.10M4.25M5.38M6.30M6.41M7.29M8.15M8.28M8.53M9.21M9.14M9.14M9.06M9.46M9.86M9.72M10.51M11.47M
Share-based Compensation (Quarter) 0.18M0.09M0.07M0.34M2.49M1.71M3.99M14.90M5.71M5.92M6.03M1.32M4.55M4.46M4.96M5.80M10.72M5.28M-0.20M2.81M0.63M0.51M0.81M0.50M
Deferred Taxes (Quarter) -0.30M-0.17M-0.43M-0.39M-0.80M-0.26M-0.83M-1.75M-1.15M-0.98M-1.60M-2.03M-2.17M-2.22M-6.49M-1.38M-3.27M-2.21M-4.70M-2.13M-3.06M-2.60M-3.06M0.74M
Gains from Investment Securities (Quarter) 0.81M-0.60M0.13M-0.19M6.91M-6.91M4.91M2.32M5.75M-7.86M0.33M0.34M6.39M-6.35M0.12M0.10M4.84M-4.29M-0.10M4.04M10.37M-12.46M
Cash from Operations (Quarter) 3.86M-4.30M-5.23M-0.34M-7.83M-4.23M-10.24M-19.44M-10.24M-10.26M-1.78M-16.07M5.78M25.40M27.49M16.67M3.90M32.25M1.97M35.17M5.94M17.80M-2.00M16.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.27M0.30M0.21M0.35M0.26M0.42M0.33M0.29M0.55M0.18M0.12M0.26M0.27M0.30M0.23M0.45M0.51M0.49M0.51M0.71M0.49M0.36M0.51M
Amortization of Deferred Charges (Quarter) 0.81M0.85M1.33M2.33M3.25M32.64M5.61M1.19M0.57M2.84M1.05M1.29M1.92M3.36M1.80M1.40M1.40M1.40M3.58M1.89M1.27M1.39M1.25M1.25M
Depreciation & Amortization (CF) (Quarter) 3.66M2.59M3.84M2.48M6.25M5.66M4.78M5.53M9.92M8.22M7.69M11.28M21.94M7.32M14.93M14.79M16.38M15.68M16.63M17.47M18.40M17.83M16.77M20.53M
Change in Working Capital
Change in Receivables (Quarter) 1.29M1.72M1.03M1.97M0.89M-2.29M3.71M-0.96M2.76M-1.20M4.20M0.71M5.37M2.65M3.26M2.92M7.60M-0.58M3.46M-2.23M0.18M-6.08M-0.19M-1.82M
Change in Inventory (Quarter) 0.19M2.79M6.58M2.34M11.32M8.67M11.71M9.71M17.42M9.36M7.97M9.06M12.41M-9.72M3.00M9.19M12.36M-3.64M-3.96M-6.57M-0.59M2.89M5.48M2.93M
Change in Accured Expenses (Quarter) 2.44M-1.37M1.64M-0.77M16.90M2.34M-10.74M-7.73M-1.10M12.14M-11.69M13.39M-1.16M4.55M-2.77M26.19M0.60M-0.49M-5.19M2.23M0.03M0.35M-9.09M25.84M
Change in Taxes (Quarter) 2.74M3.81M2.61M7.34M4.22M8.51M11.05M-5.87M7.61M0.30M10.05M-19.46M12.14M0.14M12.98M12.99M15.80M24.57M13.87M22.95M14.09M10.49M14.57M15.71M
Other Working Capital Changes (Quarter) 0.08M-0.85M3.05M0.58M0.56M3.52M2.02M-5.29M-3.18M-1.28M-0.27M4.18M-2.00M9.14M-7.71M-0.11M-0.45M-0.66M-0.08M0.81M0.38M2.43M-3.13M-3.11M
Investing Activities
Capital Expenditures (Quarter) 7.56M1.35M-6.49M10.58M3.15M-6.08M8.03M10.70M-1.88M-1.49M74.32M4.01M1.09M1.00M-0.36M7.18M5.36M4.97M-15.53M6.42M-3.36M16.05M6.89M
Sales of Property, Plant and Equipment (Quarter) 0.93M35.40M3.83M15.00M0.01M0.01M0.01M
Change in Intangibles (Quarter) 29.01M14.77M0.47M0.47M0.47M15.00M3.00M1.00M6.45M1.00M0.50M7.45M
Acquisitions (Quarter) 23.33M2.72M11.17M2.46M9.46M24.89M0.25M8.00M11.86M10.00M-0.20M1.67M3.25M6.28M2.44M
Change in Acquisitions & Divestments (Quarter) 0.53M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M8.18M0.08M0.08M0.08M0.08M0.08M4.18M0.08M
Cash from Investing Activities (Quarter) -7.75M20.21M-27.92M-15.42M-35.20M-35.97M-14.39M-27.68M-0.62M-47.72M-46.21M-19.70M-5.68M-19.26M-26.80M-8.15M-1.99M-16.88M-11.14M-7.19M-7.85M-8.59M-12.54M-16.76M
Financing Activities
Other financing activities (Quarter) 3.19M8.73M0.04M0.03M4.66M0.31M6.66M0.54M0.18M0.18M0.10M0.03M
Cash from Financing Activities (Quarter) 3.79M-2.73M32.60M48.51M48.21M81.12M124.93M-1.91M-0.82M54.73M-1.17M18.53M-0.95M-11.39M-4.82M0.07M-1.52M-4.57M-9.27M-5.00M13.69M-13.98M6.54M-1.15M
Additional items
Change in Cash (Quarter) -0.09M13.18M-0.55M32.75M5.18M40.93M100.30M-49.03M-11.68M-3.25M-49.16M-17.25M-0.85M-5.25M-4.12M8.59M0.40M10.81M-18.43M22.98M11.78M-4.76M-8.00M-1.60M
Free Cash Flow (Quarter) -3.70M-5.65M-5.23M6.16M-18.41M-7.38M-4.16M-27.47M-20.94M-8.38M-0.29M-90.39M1.76M24.31M26.49M17.03M-3.28M26.90M-3.00M50.70M-0.48M21.16M-18.05M9.42M
Net Cash Flow (Quarter) -0.09M13.18M-0.55M32.75M5.18M40.93M100.30M-49.03M-11.68M-3.25M-49.16M-17.25M-0.85M-5.25M-4.12M8.59M0.40M10.81M-18.43M22.98M11.78M-4.76M-8.00M-1.60M