AMSC Asa
ASCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$12 | $29 | $24 |
| Dep. & Amort. | $0 | $0 | $37 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$2 | $2 | $2 |
| Other Non-Cash | -$0 | $82 | -$5 | -$2 |
| Operating Cash Flow | $29 | $70 | $63 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$172 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | $189 | $0 | $0 |
| Investing Cash Flow | -$27 | $189 | -$172 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $815 | -$61 |
| Stock Issued | $0 | $0 | $369 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | -$0 |
| Dividends Paid | -$14 | -$207 | -$298 | -$25 |
| Other Fin. Act. | $16 | -$55 | -$786 | $53 |
| Financing Cash Flow | $2 | -$266 | $99 | -$33 |
| Forex Effect | -$2 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$27 | -$8 | -$11 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431 | $50 | $61 | $36 |
| End Cash | $173 | $42 | $50 | $61 |
| Free Cash Flow | $29 | $70 | -$110 | $58 |