Amark Preci

NASDAQ AMRK

Data sourced from iex and EODHD
Download Data

Amark Preci Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Amark Preci going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Income
M 5 14 19 42 36 34 45 37 38 32 26 51 77 9 24 18 12 1 0 -1 1 1 1 -3 -1 0 0 1 1 3 2 1 2 1 5 3 2 2 1 2 2 2 2 6 3 2 2 11
Depreciation and Amortization
M 3 3 3 3 3 3 3 3 8 8 8 8 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M -19 1 1 -5 1 -4 -2 0 -1 0 -1 -1 -33 1 0 -4 0 0 0 0 0 -1 0 3 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 6 - 0 0 11 - 0 -1 -
Operating Cash Flow
M 71 -57 -44 -74 92 -328 280 -13 -114 108 -70 103 52 -110 -98 62 -57 106 -62 -35 10 20 -10 -7 26 23 -34 95 -88 19 -36 25 -50 24 -54 7 69 -86 6 22 -39 12 -11 -46 8 41 -3 25
Capital Expenditures
M -9 -2 -2 -2 -1 -6 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 -1 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 -5 0 -5 0 - - - -62 -62 -62 -62 67 0 -35 -14 -5 9 22 0 1 0 -10 0 3 0 -3 0 0 0 0 0 0 2 0 0 0 0 - - - - - -
Investing Cash Flow
M - - - 0 0 -5 0 -5 0 - - - -62 -62 -62 -62 67 0 -35 -14 -5 9 22 0 1 0 -10 0 3 0 -3 0 0 0 0 0 0 2 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 48 -17 182 -264 43 95 -38 27 -29 -11 -39 79 -40 -6 -24 37 23 10 -41 66 -10 -4 -5 46 -33 28 -18 -9 22 28 -14 30 14 -18 23 -7 26 - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -12 -5 -10 -9 1 -1 - - - - - 76 1 0 - - - - 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Dividends Paid
M 5 5 28 5 5 5 23 0 23 23 23 22 21 11 11 21 - - - 0 0 - 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 10 5 5 5 15 - - 15 -
Other Financial Activities
M 0 129 51 49 -81 395 -114 43 139 -77 28 -28 43 133 106 -88 37 -103 102 48 -2 -11 5 6 -27 -10 36 -54 63 -15 49 -12 70 -14 41 5 -51 83 -11 -12 38 -14 12 46 3 -32 10 -
Financing Cash Flow
M 0 129 51 49 -81 395 -114 43 139 -77 28 -28 43 133 106 -88 37 -103 102 48 -2 -11 5 6 -27 -10 36 -54 63 -15 49 -12 70 -14 41 5 -51 83 -11 -12 38 -14 12 46 3 -32 10 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 28 48 39 78 72 65 38 29 19 30 101 39 15 24 52 96 12 12 8 5 12 23 6 5 12 8 13 6 13 17 17 13 3 5 21 16 5 5 13 8 15 17 22 21 11 2 11 -
Ending Cash
M 35 28 48 39 78 72 65 38 29 19 30 101 39 15 24 52 96 12 12 8 5 12 23 6 5 12 8 13 6 13 17 17 13 3 5 21 16 5 5 13 8 15 17 22 21 11 2 11
Stock-Based Compensation
M 0 0 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M -5 -12 -5 -10 -9 1 -1 - - - - - 76 1 0 - - - - 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Capital Stock Change
M - - - - - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 584 621 590 343 315 295 364 344 338 295 257 255 200 159 167 157 142 127 126 128 123 122 130 41 41 42 46 43 47 48 52 52 45 47 48 43 42 41 40 40 39 44 42 45 - - - -
Free Cash Flow
M 62 -59 -46 -76 91 -334 279 -14 -115 107 -70 102 52 -110 -99 62 -57 105 -63 -35 10 20 -10 -7 26 23 -35 95 -89 19 -36 24 -51 23 -55 5 69 -86 6 21 -40 12 -12 -46 7 41 -4 -

StockViz Staff

September 16, 2024

Any question? Send us an email