AMSC — American Superconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $1.93bn
- $1.78bn
- $299.16m
Annual cashflow statement for American Superconductor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -19.2 | -35 | -11.1 | 6.03 | 134 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1 | 8.56 | 11.6 | 16.5 | 24.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.73 | -1.39 | -2.9 | 4.51 | -24.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19 | -22.5 | 2.14 | 28.3 | 23.1 |
| Capital Expenditures | -0.938 | -1.24 | -0.934 | -2.42 | -4.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.22 | -0.281 | -0.027 | -32.8 | -72.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.16 | -1.52 | -0.961 | -35.2 | -77.1 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.142 | 0.162 | 65.4 | 0.008 | 116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.1 | -23.8 | 66.6 | -6.9 | 62.2 |