Name: AMC Robotics Corporation (AMCI) Cash Flow Statement
Creator: FinSpry

AMC Robotics Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for AMC Robotics Corporation (AMCI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-0.78	-1.42	-0.07
Change in Working Capital	1.24	-0.41	0.00
Change in Accounts Receivable	0.29	-0.06	-0.42
Change in Inventory	0.18	-2.08	-1.12
Change in Accounts Payable	-0.26	2.39	3.89
Change in Other Working Capital	1.05	-0.66	-2.36
Other Operating Activities	1.37	-0.45	0.28
Net Cash from Operating Activities	0.57	-1.02	0.21
Investing Activities
Purchases of Investments	-0.55	0.00	0.00
Sales/Maturities of Investments	35.96	0.00	0.00
Other Investing Activities	-0.19	-0.35	-0.11
Net Cash from Investing Activities	-0.19	-0.35	-0.11
Financing Activities
Debt Repayment	-2.17	-7.08	0.00
Common Stock Issued	0.08	0.00	0.00
Other Financing Activities	-0.23	0.00	0.00
Net Cash from Financing Activities	-0.15	0.82	0.50
Summary
Effect of Forex Changes on Cash	0.00	0.00	-0.01
Net Change in Cash	0.23	-0.55	0.59
Cash at Beginning of Period	0.13	0.68	0.08
Cash at End of Period	0.36	0.13	0.68
Free Cash Flow	0.57	-1.02	0.21
Supplemental Disclosures
Interest Paid	0.02	0.07	0.00
Income Taxes Paid	0.04	0.10	0.00