Amaze Holdings Cash Flow Statement (2021-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-5.24M-1.53M-1.87M-4.29M-4.56M-2.57M-3.81M-2.01M-4.42M-2.13M-1.44M-1.21M-0.88M-0.32M0.16M-2.13M-4.97M-4.84M-44.19M-5.44M
Depreciation and Depletion (Quarter)
600.000.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
4.28M1.90M0.70M0.11M1.35M0.34M0.45M0.95M-0.03M0.00M0.00M0.00M0.00M0.19M0.77M2.61M0.16M
Gains from Sales and Divestitures (Quarter)
0.29M0.50M0.03M0.57M0.02M0.02M0.02M0.21M0.05M
Gains from Investment Securities (Quarter)
1.83M0.33M0.12M1.57M73.14M0.61M1.64M0.49M0.00M0.45M0.00M0.00M0.00M0.05M-0.01M0.00M0.15M
Asset Writedowns and Impairment (Quarter)
0.01M-1.66M0.11M0.11M-0.00M0.20M
Non-cash Items (Quarter)
0.07M0.07M0.01M0.07M0.07M0.00M0.07M0.00M0.00M
Cash from Operations (Quarter)
-1.11M-0.74M-3.78M-4.54M-5.91M-1.85M-1.23M-2.10M-2.10M-0.39M-0.22M-0.33M-0.61M-0.40M-0.59M-1.40M-2.50M-5.87M-7.74M-3.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
120.00120.00119.00120.000.00M0.01M
Amortization of Deferred Charges (Quarter)
0.15M0.18M0.52M0.15M0.47M0.08M
Depreciation & Amortization (CF) (Quarter)
558.000.00M0.00M0.00M1.04M
Change in Working Capital
Change in Receivables (Quarter)
0.11M0.30M-0.22M0.15M0.34M-0.28M-0.16M-0.03M-0.10M-0.05M0.26M0.12M0.01M-0.01M-0.28M0.05M-0.02M-0.05M-0.00M
Change in Inventory (Quarter)
-0.07M0.11M-0.07M0.63M2.98M0.16M-0.23M-0.23M-0.24M1.69M0.29M0.06M0.03M0.02M-0.23M-0.01M0.04M0.01M-0.08M-0.00M
Change in Account Payables (Quarter)
0.20M0.36M-0.24M0.18M-0.12M0.01M0.10M-1.25M1.33M-0.12M-0.05M-0.59M-0.01M-0.04M1.28M-0.30M0.46M-0.28M-0.01M0.72M
Change in Accured Expenses (Quarter)
0.10M0.22M-0.52M0.41M-0.03M-0.39M0.65M-0.65M0.01M0.14M0.06M-0.31M0.10M0.23M0.05M-0.77M-0.21M
Change in Taxes (Quarter)
0.41M0.02M0.04M
Other Working Capital Changes (Quarter)
0.18M-0.05M-0.07M1.49M-1.13M-0.36M-0.19M0.08M-0.09M738.000.00M0.01M-0.01M-0.04M0.04M-0.13M-0.14M-0.67M0.93M0.04M
Investing Activities
Capital Expenditures (Quarter)
0.14M
Acquisitions (Quarter)
0.59M-0.56M
Cash from Investing Activities (Quarter)
-0.31M-0.38M-0.14M
Financing Activities
Other financing activities (Quarter)
1.82M0.62M0.03M-2.40M0.26M0.37M0.11M-0.03M0.00M0.00M0.00M0.00M
Cash from Financing Activities (Quarter)
1.68M0.36M19.61M-0.37M-0.02M-0.07M2.62M0.75M0.20M0.11M0.70M0.33M4.12M1.99M2.37M5.86M10.70M1.23M
Dividend Payments
Dividends Paid - Common (Quarter)
0.03M0.06M0.02M
Additional items
Change in Cash (Quarter)
0.57M-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-0.01M2.57M-2.02M
Beginning Cash Balance (Quarter)
0.22M
Free Cash Flow (Quarter)
-1.11M-0.74M-3.78M-4.54M-5.91M-1.85M-1.23M-2.10M-2.10M-0.39M-0.22M-0.33M-0.61M-0.40M-0.59M-1.40M-2.50M-5.87M-7.74M-3.26M
Net Cash Flow (Quarter)
0.57M-0.39M15.83M-4.91M-5.92M-1.85M-1.30M0.52M-2.10M0.36M-0.02M-0.23M0.09M-0.07M3.53M0.28M-0.13M-0.01M2.58M-2.02M