AMZE — Amaze Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.85m
- $10.10m
- $1.97m
Annual cashflow statement for Amaze Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.97 | -15.2 | -10.6 | -2.52 | -55.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.74 | 4.05 | 3.59 | -0.549 | 37.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.56 | -2.38 | 2.22 | 1.14 | -3.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.79 | -13.5 | -4.81 | -1.93 | -17.5 |
| Capital Expenditures | -0 | 0 | — | — | -0.159 |
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -0.5 | -3.5 | -0.534 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | 0 | -0.5 | -3.5 | -0.693 |
| Financing Cash Flow Items | — | -0.068 | 0 | — | -0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | -0.455 | 3.57 | 5.25 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -14 | -1.74 | -0.181 | 2.72 |