ANY Cash Flow Statement (2017-2025) | ANY

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -7.81M-7.51M-3.48M3.38M-1.69M-1.97M-1.77M-8.09M-1.16M-1.95M-1.19M-1.54M-15.11M-15.39M-10.21M-117.10M-3.74M-4.76M-6.31M-8.77M-1.87M2.12M0.10M-7.22M-5.19M1.67M-4.25M
Depreciation and Depletion (Quarter) 0.10M0.50M0.50M0.60M0.60M1.00M1.30M1.30M1.40M1.50M1.40M1.30M1.20M1.30M1.40M
Share-based Compensation (Quarter) 2.17M1.50M1.98M2.15M0.82M0.44M0.26M0.12M0.12M0.12M0.24M-0.48M0.01M1.96M5.95M-5.95M0.48M0.72M0.76M0.47M1.09M0.77M-1.86M0.07M0.32M0.21M
Gains from Investment Securities (Quarter) -0.19M-0.05M-2.28M0.27M-0.26M0.26M0.13M0.13M0.03M-0.29M0.31M-0.25M-0.32M-0.96M-0.13M-0.69M-3.37M-0.81M-0.05M-0.79M
Asset Writedowns and Impairment (Quarter) 0.09M0.68M0.14M74.99M0.10M0.25M2.95M0.24M0.50M
Cash from Operations (Quarter) -3.97M-3.07M-1.59M-0.33M-2.11M-1.36M-0.74M-3.41M-0.99M-0.01M-0.43M-0.38M-0.44M-0.65M-0.91M-0.59M-15.86M-8.67M-3.58M-2.67M-0.16M-1.87M-3.99M-0.56M-0.06M-3.30M0.29M-1.51M-4.08M-5.85M-3.47M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.95M0.79M0.20M-1.92M0.18M1.35M-0.66M0.21M0.13M
Depreciation & Amortization (CF) (Quarter) 1.53M1.53M1.52M1.51M1.48M0.93M0.89M0.56M0.27M0.25M0.25M0.26M0.25M0.24M0.26M0.23M6.36M7.49M7.41M7.01M1.02M1.38M2.03M1.76M1.82M1.82M1.74M1.74M1.61M1.67M1.72M
Change in Working Capital
Change in Receivables (Quarter) 0.76M-2.20M1.72M-1.66M-1.04M-1.51M-1.52M1.20M-0.28M-0.36M0.28M-0.41M-0.03M0.04M-0.11M0.04M0.02M-0.01M0.03M-0.04M-0.04M0.01M0.02M-0.08M
Change in Inventory (Quarter) 0.50M-1.17M-1.11M-0.26M-0.71M-0.28M0.63M-0.29M0.02M-0.08M-0.34M-0.07M-0.06M-0.04M-0.10M
Change in Accured Expenses (Quarter) -0.41M-0.90M1.96M0.76M-0.82M0.56M-0.40M0.66M-0.06M0.73M-0.59M0.23M0.36M0.80M-1.10M-0.12M0.02M-0.35M0.37M-0.18M0.45M-0.69M0.29M0.44M-0.41M0.55M-0.24M-0.02M0.50M-1.75M-0.09M
Other Working Capital Changes (Quarter) 0.12M2.01M0.42M0.48M-0.47M0.81M-0.75M-0.81M-0.19M0.01M-0.38M0.46M-0.28M-0.17M1.58M-0.17M10.22M5.17M0.51M0.17M-0.59M0.61M1.99M0.49M0.25M0.73M-0.79M-0.64M-1.79M0.07M0.51M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.07M0.05M0.01M0.01M0.02M0.02M0.00M10.00M5.96M1.36M0.31M1.56M8.94M0.36M0.87M2.27M
Sales of Property, Plant and Equipment (Quarter) 3.10M0.60M0.41M0.36M0.25M0.24M
Acquisitions (Quarter) 1.05M
Change in Acquisitions & Divestments (Quarter) 5.03M0.91M3.19M
Cash from Investing Activities (Quarter) -1.05M-0.07M-0.05M-0.01M-0.01M-0.02M-0.02M1.00M-12.84M-6.26M-2.79M-0.15M1.54M-1.32M2.22M0.12M1.52M5.51M0.40M-3.40M1.33M7.77M3.50M
Financing Activities
Other financing activities (Quarter) 0.43M0.22M0.36M0.36M0.01M0.06M0.38M0.04M-0.41M0.11M
Cash from Financing Activities (Quarter) 6.85M-0.58M2.20M1.06M-0.19M1.95M-0.01M0.69M0.79M0.02M0.41M0.40M0.57M0.74M3.43M0.15M1.88M0.20M5.39M0.11M0.54M
Additional items
Exchange Rate Effect (Quarter) 0.02M0.08M0.03M0.01M0.04M-0.04M-0.01M-0.02M-0.00M
Change in Cash (Quarter) 1.85M-3.63M0.59M0.73M-2.27M0.53M-0.78M-1.74M-0.20M0.01M-0.02M0.02M0.14M0.09M2.52M-2.44M-28.70M-14.94M-6.37M-2.81M1.38M-2.21M0.11M-0.23M1.46M2.21M0.69M0.47M-2.64M1.92M0.57M
Beginning Cash Balance (Quarter) 0.58M0.58M0.58M0.58M0.19M
Free Cash Flow (Quarter) -3.98M-3.14M-1.64M-0.34M-2.12M-1.38M-0.76M-3.41M-0.99M-0.01M-0.43M-0.38M-0.44M-0.65M-0.91M-0.59M-25.86M-14.63M-4.94M-2.97M-1.73M-1.87M-3.99M-0.56M-0.06M-3.30M0.29M-10.46M-4.43M-6.72M-5.74M
Net Cash Flow (Quarter) 1.82M-3.71M0.56M0.72M-2.31M0.57M-0.77M-1.72M-0.20M0.01M-0.02M0.02M0.14M0.09M2.52M-0.43M-28.70M-14.94M-6.37M-2.81M1.38M-3.19M0.11M-0.23M1.46M2.21M0.69M0.47M-2.64M1.92M0.57M