Amtd Idea cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 11 quarters of results from Sep 2018 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Apr2023 | Apr2024 | Jun2024 | Apr2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.08B | 0.13B | -0.07B | 126,410.69B | -0.03B | 111,444.04B | 0.03B | 0.01B | 0.05B | 0.02B | |
| Depreciation and Depletion | 42.77B | 14.56B | |||||||||
| Share-based Compensation | -0.00B | -0.01B | |||||||||
| Cash from Operations | 10,104.55B | 90,662.57B | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred Charges | 1,155.54B | 3,540.37B | |||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 42.77B | 14.56B | |||||||||
| Change in Working Capital | |||||||||||
| Change in Receivables | -8675.15B | -23676.62B | |||||||||
| Change in Account Payables | -29.39B | -0.03B | |||||||||
| Change in Accured Expenses | 9,401.51B | 12,509.25B | |||||||||
| Other Working Capital Changes | -1295.19B | -395.76B | |||||||||
| Investing Activities | |||||||||||
| Sales of Property, Plant and Equipment | -1.82B | -1.75B | |||||||||
| Cash from Investing Activities | -1.82B | -377976.64B | |||||||||
| Financing Activities | |||||||||||
| Change in Capital Stock | |||||||||||
| Net Shares Issued and Repurchased | 0.09B | ||||||||||
| Dividend Payments | |||||||||||
| Dividends Paid - Common | 12,673.93B | 11,796.55B | -0.00B | -8095.48B | |||||||
| Misc. | |||||||||||
| Cash from Financing Activities | -4937.47B | 369,041.35B | |||||||||
| Change in Cash | 16,202.72B | 97,937.36B | |||||||||
| Free Cash Flow | 10,104.55B | 90,662.57B | |||||||||
| Net Cash Flow | 5,165.27B | 81,727.28B |