Amaze Holdings Inc (AMZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,519 | -10,615 | -15,203 | -9,966 | -1,291 |
| Depreciation Amortization | 155 | N/A | 4 | 1 | 0 |
| Accounts receivable | 152 | 87 | 102 | -348 | -13 |
| Accounts payable and accrued liabilities | 633 | -80 | 173 | 348 | 5 |
| Other Working Capital | 422 | 2,216 | -2,383 | -1,563 | 1,041 |
| Other Operating Activity | -775 | 3,583 | 3,779 | 5,738 | 11 |
| Operating Cash Flow | $-1,932 | $-4,809 | $-13,528 | $-5,790 | $-247 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -4 |
| Other Investing Activity | -3,500 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $-3,500 | $-500 | $N/A | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 432 | N/A |
| Debt Issued | 543 | 0 | N/A | N/A | N/A |
| Debt Repayment | -43 | N/A | -171 | 171 | N/A |
| Common Stock Issued | N/A | 2,615 | N/A | 21,463 | 250 |
| Other Financing Activity | 4,751 | 950 | -284 | -216 | 0 |
| Financing Cash Flow | $5,251 | $3,565 | $-455 | $21,850 | $250 |
| Beginning Cash Position | 336 | 2,080 | 16,064 | 5 | 6 |
| End Cash Position | 156 | 336 | 2,080 | 16,064 | 5 |
| Net Cash Flow | $-181 | $-1,744 | $-13,984 | $16,060 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,932 | -4,809 | -13,528 | -5,790 | -247 |
| Free Cash Flow | -1,932 | -4,809 | -13,528 | -5,790 | -247 |