AMSC Asa
ASCJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $19 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$20 | -$19 | $23 | -$34 |
| Operating Cash Flow | -$1 | -$1 | $23 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $11 | $43 | -$110 |
| Investing Cash Flow | $12 | $11 | $43 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112 | -$107 | -$14 | $0 |
| Other Fin. Act. | $98 | $94 | $17 | -$40 |
| Financing Cash Flow | -$14 | -$13 | $3 | -$40 |
| Forex Effect | $0 | $0 | -$14 | $2 |
| Net Chg. in Cash | $0 | -$15 | $55 | -$182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15 | $118 | $300 |
| End Cash | $0 | $0 | $173 | $118 |
| Free Cash Flow | -$1 | -$1 | $23 | -$34 |