AMSC Asa
ASCJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,770 | $18,942 | $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 | $201 | $0 |
| Other Non-Cash | -$20,341 | -$19,488 | $22,599 | -$34,300 |
| Operating Cash Flow | -$571 | -$547 | $22,800 | -$34,300 |
| 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. | $12,001 | $11,498 | $43,400 | -$109,900 |
| Investing Cash Flow | $12,001 | $11,498 | $43,400 | -$109,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111,962 | -$107,271 | -$14,116 | $0 |
| Other Fin. Act. | $97,967 | $93,862 | $16,716 | -$39,500 |
| Financing Cash Flow | -$13,995 | -$13,409 | $2,600 | -$39,500 |
| Forex Effect | $0 | $0 | -$14,200 | $1,900 |
| Net Chg. in Cash | $0 | -$15,180 | $54,600 | -$182,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15,180 | $118,200 | $300,200 |
| End Cash | $0 | $0 | $172,800 | $118,200 |
| Free Cash Flow | -$571 | -$547 | $22,800 | -$34,300 |