Amtd Idea AMTD Cash Flow Statement (2017-2026)

NYSE AMTD
$19.55 -0.09 (-0.46%)
As of: Nov 2, 2026 · 12:45 PM EST
Reported Financials

Amtd Idea Quarterly Cash Flow Statement

Periods 15 quarters
Latest Jun 2026

Amtd Idea cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 15 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2017 Sep2018 Dec2018 Sep2019 Dec2019 Sep2020 Dec2020 Jan2021 Dec2021 Dec2022 Dec2023 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income -81.06M104.60M-74.63M106.16M-33.17M146.93M
Depreciation and DepletionDep. & Depletion 0.01M0.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.00M
Gains from Investment SecuritiesGains Investment 45.70M
Change in Working Capital
Change in ReceivablesChange Receivables 42.99M24.89M
Change in Account PayablesChange Payables -28.02M-32.10M
Change in Other Operating AssetsOther Assets Change -1,295,192.67M-395,758.40M
Change in Other Operating LiabilitiesOther Liabilities Change 7.86M-0.54M
Other Working Capital ChangesOther WC Changes 1,295,200.52M395,757.85M
Other Operating Activities (as filed) 981.060.14M
Cash from OperationsCash from Ops. -28.78M32.21M
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) -1,815.49M-1,751.91M
Change in Property, Plant and EquipmentChange in PP&E -1,815.49M-1,751.91M
Other Investing Activities (as filed)Other investing (as filed) 56,097,268.32M
Cash from Investing ActivitiesCash from Investing -121.98M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued -253,632,819.48M
Net Shares Issued and RepurchasedNet Shares Issued -253,632,819.48M
Net Equity Issued and RepurchasedNet Equity Issued -253,632,819.48M
Other financing activities (as filed) 836,157.00M2,065,240.25M
Cash from Financing ActivitiesCash from Financing 45,745,775.93M-256,130,679.57M
Additional items
Change in Cash -4,541,827.09M-69,293,939.38M
Ending Cash Balance 8.89M15,606,824.83M11,035,165.93M85,345,819.09M16,288,378.68M58.56M67.49M138.30M120.23M62.87M12.56M51.07M9.99M
Free Cash FlowFCF -28.78M32.21M
Net Cash FlowNCF 45,745,747.15M-256,130,769.33M
Interest Paid 0.32M1.48M
Income Taxes PaidTaxes Paid 3.49M2.35M

Amtd Idea Cash Flow Statement API

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