Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 09-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,083 | 126,229 | 2,208,000 | 77,704 | 1,473,000 |
| Depreciation Amortization | 4 | 15 | 273,000 | 43 | 283,000 |
| Income taxes - deferred | N/A | N/A | 26,000 | N/A | -24,000 |
| Accounts payable and accrued liabilities | -37,584 | 45,645 | N/A | 10,436 | N/A |
| Other Working Capital | 201,446 | 21,607 | 5,088,000 | -33,857 | -6,412,000 |
| Other Operating Activity | -35,925 | -102,963 | 25,000 | -44,231 | 158,000 |
| Operating Cash Flow | $257,024 | $90,532 | $7,620,000 | $10,095 | $-4,522,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | N/A | 65,000 |
| PPE Investments | -14 | -2 | -199,000 | -2 | -217,000 |
| Net Acquisitions | N/A | N/A | 361,000 | N/A | 639,000 |
| Purchase Of Investment | N/A | N/A | -1,394,000 | N/A | -392,000 |
| Other Investing Activity | -461,621 | -377,431 | 20,000 | 0 | -3,000 |
| Investing Cash Flow | $-461,635 | $-377,433 | $-1,212,000 | $-2 | $92,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,941 | N/A | -96,000 | N/A | -1,000 |
| Debt Issued | N/A | 14,905 | 3,298,000 | N/A | 3,225,000 |
| Debt Repayment | -40,954 | -546 | -2,303,000 | -3,778 | -3,223,000 |
| Common Stock Issued | N/A | 365,121 | 0 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | -969,000 | N/A | -255,000 |
| Dividend Paid | N/A | N/A | -667,000 | N/A | -477,000 |
| Other Financing Activity | 175,285 | -10,970 | -26,000 | -1,155 | -51,000 |
| Financing Cash Flow | $164,271 | $368,511 | $-763,000 | $-4,933 | $-782,000 |
| Exchange Rate Effect | 64 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 98,793 | 16,187 | 4,548,000 | 11,027 | 9,760,000 |
| End Cash Position | 58,516 | 97,797 | 10,193,000 | 16,187 | 4,548,000 |
| Net Cash Flow | $-40,277 | $81,610 | $5,645,000 | $5,160 | $-5,212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,024 | 90,532 | 7,620,000 | 10,095 | -4,522,000 |
| Capital Expenditure | -14 | -2 | -199,000 | -2 | -229,000 |
| Free Cash Flow | 257,009 | 90,531 | 7,421,000 | 10,093 | -4,751,000 |