Acm Research Inc (ACMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,163 | 53,491 | 22,092 | 96,852 | 73,554 |
| Depreciation Amortization | 7,073 | 4,684 | 2,518 | 8,092 | 6,021 |
| Income taxes - deferred | 6,969 | -720 | -1,129 | -13,647 | -9,936 |
| Accounts receivable | -105,920 | -26,528 | -26,866 | -112,962 | -77,806 |
| Accounts payable and accrued liabilities | 31,047 | 9,005 | -717 | 39,282 | 32,297 |
| Other Working Capital | -98,044 | -44,496 | -53,710 | -184,590 | -127,863 |
| Other Operating Activity | 130,567 | 56,506 | 48,163 | 91,650 | 66,763 |
| Operating Cash Flow | $63,855 | $51,942 | $-9,649 | $-75,323 | $-36,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,403 | -59,493 | -1,409 | 3,379 | 1,805 |
| PPE Investments | -71,047 | -38,512 | -25,419 | -61,876 | -49,535 |
| Purchase Of Investment | -76,176 | -7,366 | -51,258 | -33,628 | -29,418 |
| Sale Of Investment | 159,182 | 138,412 | 90,445 | 87,842 | 71,471 |
| Purchase Sale Intangibles | -1,984 | -1,152 | -668 | -2,462 | -1,611 |
| Other Investing Activity | -1,984 | -1,152 | -68 | -2,462 | -1,611 |
| Investing Cash Flow | $8,572 | $31,889 | $12,291 | $-6,745 | $-7,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,784 | 23,936 | 23,530 | 31,334 | 29,314 |
| Debt Issued | 81,693 | 32,277 | 0 | 42,360 | 27,860 |
| Debt Repayment | -6,304 | -3,202 | -1,193 | -2,283 | -1,770 |
| Common Stock Issued | 6,490 | 6,437 | 4,799 | 6,138 | 5,290 |
| Dividend Paid | -6,900 | N/A | N/A | -3,951 | -3,951 |
| Other Financing Activity | -30,738 | -1,197 | -287 | -55,068 | -49,730 |
| Financing Cash Flow | $77,025 | $58,251 | $26,849 | $18,530 | $7,013 |
| Exchange Rate Effect | 2,629 | -343 | -551 | -1,740 | -3,545 |
| Beginning Cash Position | 183,173 | 183,173 | 183,173 | 248,451 | 248,451 |
| End Cash Position | 335,254 | 324,912 | 212,113 | 183,173 | 207,661 |
| Net Cash Flow | $152,081 | $141,739 | $28,940 | $-65,278 | $-40,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,855 | 51,942 | -9,649 | -75,323 | -36,970 |
| Capital Expenditure | -71,047 | -38,512 | -25,419 | -61,876 | -49,535 |
| Free Cash Flow | -7,192 | 13,430 | -35,068 | -137,199 | -86,505 |