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

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.08M-0.16M-0.13M-0.20M3.39M0.44M-0.15M0.50M-1.99M-0.08M0.02M-2.82M2.67M0.15M
Gains from Investment Securities (Quarter) 0.06M0.11M-0.11M0.57M0.32M-0.01M
Asset Writedowns and Impairment (Quarter) 0.03M-309.00
Cash from Operations (Quarter) -0.35M-0.09M-0.16M-0.03M-0.01M2.00-0.01M0.59M0.20M-0.20M-503.00-5.56M-0.39M
Change in Working Capital
Change in Receivables (Quarter) 0.21M107.00
Change in Inventory (Quarter) -1.04M-0.16M
Change in Account Payables (Quarter) -0.26M-0.33M-0.76M0.76M0.03M-8.58M0.00M
Change in Accured Expenses (Quarter) 0.09M-0.22M0.02M0.02M0.15M0.17M0.11M0.09M-0.34M0.20M0.09M0.35M-0.26M-0.03M
Change in Taxes (Quarter) -53.00
Other Working Capital Changes (Quarter) -0.03M-0.02M-0.02M-0.01M-0.04M-0.04M-0.02M0.11M-0.00M-0.05M-0.02M0.01M-0.08M
Investing Activities
Cash from Investing Activities (Quarter) -0.06M-0.11M-0.22M0.20M-0.31M-0.08M0.40M
Financing Activities
Cash from Financing Activities (Quarter) 0.06M0.11M0.22M-0.53M0.22M0.17M11.79M0.02M
Additional items
Exchange Rate Effect (Quarter) 0.00M-487.00
Change in Cash (Quarter) -0.35M-0.09M-0.16M-0.03M-0.01M2.00-0.01M0.25M-0.10M0.10M-503.006.65M-0.37M
Free Cash Flow (Quarter) -0.35M-0.09M-0.16M-0.03M-0.01M2.00-0.01M0.59M0.20M-0.20M-503.00-5.56M-0.39M
Net Cash Flow (Quarter) -0.35M-0.09M-0.16M-0.03M-0.01M2.00-0.01M0.25M0.12M-0.12M-503.006.64M-0.37M