Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $19 | $89 | $7 |
| Dep. & Amort. | $112 | $84 | $68 | $59 |
| Deferred Tax | -$8 | $19 | -$12 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$125 | -$125 | $74 |
| Other Non-Cash | $21 | $148 | $19 | -$13 |
| Operating Cash Flow | $110 | $145 | $40 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$20 | -$7 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$34 | -$33 | -$104 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $94 | $0 | $0 | $0 |
| Investing Cash Flow | $77 | -$54 | -$40 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135 | -$191 | $7 | $96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$42 | -$4 | $0 |
| Other Fin. Act. | -$513 | $1 | -$1 | $1 |
| Financing Cash Flow | -$381 | -$232 | $2 | $98 |
| Forex Effect | $111 | $33 | $16 | $3 |
| Net Chg. in Cash | -$82 | -$109 | $17 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $441 | $550 | $533 | $423 |
| End Cash | $359 | $441 | $550 | $533 |
| Free Cash Flow | $16 | $125 | $33 | $113 |