AMC Robotics Cash Flow Statement (2022-2026) | AMCI

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Cash Flow Statement	Mar2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00M	-0.08M	-0.16M	0.70M	0.76M	3.39M	-0.24M	0.38M	-0.18M	-1.99M	0.01M	-0.17M	-2.82M	-2.58M	0.15M
Deferred Taxes (Quarter)	-0.03M
Gains from Investment Securities (Quarter)							0.06M	0.11M	-0.11M	0.57M	0.32M				-0.01M
Asset Writedowns and Impairment (Quarter)											0.03M				-309.00
Cash from Operations (Quarter)															-0.39M
Change in Working Capital
Change in Account Payables (Quarter)															0.00M
Change in Receivables (Quarter)											0.21M				107.00
Change in Accured Expenses (Quarter)															-0.03M
Change in Inventory (Quarter)											-1.04M				-0.16M
Change in Taxes (Quarter)											-53.00
Investing Activities
Cash from Investing Activities (Quarter)							-0.06M	-0.11M	-0.22M	0.20M	-0.22M	-0.17M		0.40M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							0.06M	0.11M	-0.11M	1.30M	0.22M	0.17M
Change in Capital Stock
Shares Issued (Quarter)															0.02M
Misc.
Cash from Financing Activities (Quarter)															0.02M
Change in Cash (Quarter)															-0.37M
Free Cash Flow (Quarter)															-0.39M
Net Cash Flow (Quarter)															-0.37M
Exchange Rate Effect (Quarter)											0.00M				-487.00