AMSC Asa
ASCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$11,566 | $28,869 | $23,561 |
| Dep. & Amort. | $0 | $0 | $36,515 | $34,404 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | -$1,702 | $1,812 | $2,007 |
| Other Non-Cash | -$76 | $81,797 | -$4,659 | -$1,609 |
| Operating Cash Flow | $28,800 | $70,353 | $62,537 | $58,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$172,185 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,754 | $188,778 | $0 | $0 |
| Investing Cash Flow | -$26,754 | $188,778 | -$172,185 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $814,809 | -$60,540 |
| Stock Issued | $299 | $0 | $368,579 | $0 |
| Stock Repurch. | $0 | -$4,007 | $0 | -$164 |
| Dividends Paid | -$14,113 | -$207,026 | -$298,395 | -$24,793 |
| Other Fin. Act. | $15,785 | -$54,733 | -$786,172 | $52,815 |
| Financing Cash Flow | $1,971 | -$265,766 | $98,821 | -$32,774 |
| Forex Effect | -$2,004 | -$158 | -$1 | $0 |
| Net Chg. in Cash | -$26,918 | -$8,097 | -$10,828 | $25,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430,700 | $50,494 | $61,322 | $35,733 |
| End Cash | $172,800 | $42,397 | $50,494 | $61,322 |
| Free Cash Flow | $28,800 | $70,353 | -$109,648 | $58,363 |