Amaze Holdings Cash Flow Statement (2021-2025) | AMZE

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.32M-5.24M-1.53M-1.87M-4.29M-4.56M-2.57M-3.81M-2.01M-4.42M-2.13M-2.05M-1.21M-0.88M-0.32M-0.87M-2.13M-4.97M-4.84M
Depreciation and Depletion 558.000.00M0.00M
Share-based Compensation 0.73M4.90M1.90M0.70M0.11M1.35M0.34M0.45M0.95M-0.03M0.00M0.00M0.00M0.00M0.19M0.77M
Gains from Sales and Divestitures 0.29M0.50M0.03M0.57M0.02M0.02M0.02M
Gains from Investment Securities 1.50M0.12M1.03M0.05M1.64M3.25M0.49M0.00M0.45M0.44M0.38M0.07M0.05M-0.01M
Asset Writedowns and Impairment 0.01M0.11M0.11M0.11M0.00M
Non-cash Items 0.07M0.07M0.01M0.07M0.00M0.07M0.07M0.07M
Cash from Operations -0.16M-1.11M-0.74M-3.78M-4.54M-5.91M-1.85M-1.23M-2.10M-2.12M-0.37M-0.22M-0.33M-0.61M-0.40M-0.59M-1.36M-2.54M-5.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 113.00120.00120.00119.00120.000.00M
Amortization of Deferred Charges 0.15M0.18M0.52M0.15M
Depreciation & Amortization (CF) 558.000.00M0.00M
Change in Working Capital
Change in Receivables 0.02M0.17M0.22M-0.11M0.15M0.40M-0.82M0.12M-0.03M-0.10M-0.05M0.26M0.12M0.01M-0.01M0.02M0.05M-0.02M-0.05M
Change in Inventory 0.02M-0.07M0.11M-0.07M0.63M2.98M0.16M-0.23M-0.23M-0.24M1.69M0.29M0.06M0.03M0.02M0.02M0.01M0.01M0.01M
Change in Account Payables 0.03M0.20M0.36M-0.24M0.18M-0.12M0.01M1.18M-1.25M1.33M-0.12M-0.05M-0.59M-0.01M-0.04M1.28M0.30M-2.42M1.17M
Change in Accured Expenses 0.05M-0.32M0.71M-0.60M-0.04M-0.42M0.01M0.14M0.06M-0.57M0.10M0.23M0.05M
Change in Taxes 0.41M
Other Working Capital Changes 0.09M0.04M-0.05M0.69M1.49M-1.13M-0.22M-0.33M0.08M0.15M-0.16M0.53M0.01M0.01M-0.06M0.05M0.50M-0.13M-1.31M
Investing Activities
Acquisitions 0.59M
Cash from Investing Activities -0.31M
Financing Activities
Other financing activities 1.56M1.82M0.62M0.03M0.04M0.26M0.37M0.11M-0.03M0.00M0.00M0.00M0.00M
Cash from Financing Activities 0.20M1.68M0.36M19.61M-0.37M-0.02M-0.07M2.62M0.75M0.20M0.11M0.70M0.33M4.12M2.00M2.37M5.86M
Dividend Payments
Dividends Paid - Common 0.03M
Additional items
Change in Cash 0.04M0.57M-0.39M15.83M-4.91M-5.92M-1.81M-1.33M0.52M-2.13M0.38M-0.52M-0.23M0.09M-0.07M0.03M0.33M-0.17M-0.01M
Beginning Cash Balance 0.22M
Free Cash Flow -0.16M-1.11M-0.74M-3.78M-4.54M-5.91M-1.85M-1.23M-2.10M-2.12M-0.37M-0.22M-0.33M-0.61M-0.40M-0.59M-1.36M-2.54M-5.87M
Net Cash Flow 0.04M0.57M-0.39M15.83M-4.91M-5.92M-1.85M-1.30M0.52M-2.12M0.38M-0.02M-0.23M0.09M-0.07M3.53M0.33M-0.17M-0.01M