AMERICAN SUPERCONDUCTOR CORP (AMSC) Stock Cash Flow
NASDAQ:AMSC - Nasdaq - US0301112076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -868.00K | -11.11M | -35.04M | -19.19M | -22.68M | |||
| Depreciation Amortization | 4.66M | 4.49M | 5.36M | 5.34M | 5.35M | |||
| Income Taxes - Deferred | -5.10M | 65.00K | 20.00K | -2.40M | -1.22M | |||
| Change In Working Capital | 5.28M | -2.90M | -1.39M | -3.73M | 1.02M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 364.00K | 286.00K | 350.00K | 530.00K | 590.00K | |||
| Other non cash items | 15.64M | 11.59M | 8.56M | 1.00M | 8.85M | |||
| OPERATING CASH FLOW | 19.61M | 2.14M | -22.49M | -18.98M | -8.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.36M | -934.00K | -1.24M | -940.00K | -1.76M | |||
| Other Investing Activity | -32.65M | -27.00K | -280.00K | -6.23M | 4.23M | |||
| INVESTING CASH FLOW | -34.01M | -961.00K | -1.52M | -7.16M | 2.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00K | -65.00K | -70.00K | -50.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 65.51M | 240.00K | 200.00K | 51.76M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -930.00K | |||
| FINANCING CASH FLOW | 65.20M | 65.44M | 160.00K | 140.00K | 50.83M | |||
| Exchange Rate Effect | 13.00K | -13.00K | 30.00K | -60.00K | 60.00K | |||
| CHANGE IN CASH | 50.81M | 66.61M | -23.82M | -26.06M | 44.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.61M | 2.14M | -22.49M | -18.98M | -8.68M | |||
| Capital Expenditure | -1.36M | -934.00K | -1.24M | -940.00K | -1.76M | |||
| FREE CASH FLOW | 18.25M | 1.20M | -23.73M | -19.92M | -10.44M | |||
All data in USD