AMC Robotics Corporation (AMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -777 | 1,234 | 732 | 349 | 2,904 |
| Accounts receivable | 287 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -256 | 367 | 280 | 170 | -35 |
| Other Working Capital | 1,241 | 461 | 355 | 208 | 46 |
| Other Operating Activity | 74 | -2,083 | -1,382 | -742 | -3,546 |
| Operating Cash Flow | $569 | $-22 | $-15 | $-15 | $-631 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -189 | -385 | -165 | -55 | 23,118 |
| Investing Cash Flow | $-189 | $-385 | $-165 | $-55 | $23,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 822 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,354 | 385 | 165 | 55 | 165 |
| Debt Repayment | -2,171 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23,283 |
| Other Financing Activity | -153 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-149 | $385 | $165 | $55 | $-23,118 |
| Beginning Cash Position | 128 | 29 | 29 | 29 | 659 |
| End Cash Position | 359 | 7 | 14 | 14 | 29 |
| Net Cash Flow | $231 | $-22 | $-15 | $-15 | $-631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569 | -22 | -15 | -15 | -631 |
| Free Cash Flow | 569 | -22 | -15 | -15 | -631 |