AMC Robotics Corporation (AMCI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,105 | 1,350 | 645 | -426 | -4 |
| Accounts payable and accrued liabilities | -182 | -199 | -219 | 161 | 68 |
| Other Working Capital | -114 | -150 | -190 | 426 | 360 |
| Other Operating Activity | -2,411 | -1,439 | -585 | -161 | -424 |
| Operating Cash Flow | $-601 | $-438 | $-348 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -703,800 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-703,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 62,402 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 647,988 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $710,390 | $N/A |
| Beginning Cash Position | 659 | 659 | 659 | 0 | N/A |
| End Cash Position | 58 | 221 | 311 | 6,590 | N/A |
| Net Cash Flow | $-601 | $-438 | $-348 | $6,590 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -601 | -438 | -348 | N/A | 0 |
| Free Cash Flow | -601 | -438 | -348 | 0 | 0 |