ASYS — Amtech Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $107.21m
- $91.89m
- $101.21m
- 70
- 48
- 65
- 65
Annual cashflow statement for Amtech Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -15.7 | 1.51 | 17.4 | -12.6 | -8.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.8 | 1.03 | -11.9 | 9.29 | 9.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.26 | -9.84 | -2.63 | -6.91 | 5.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.66 | -5.96 | 5.2 | -7.7 | 9.84 |
| Capital Expenditures | -2.68 | -3.01 | -1.14 | -2.9 | -4.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.94 | -5.08 | 19.9 | -34.9 | 2.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12.6 | -8.09 | 18.8 | -37.8 | -2.18 |
| Financing Cash Flow Items | — | — | — | — | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | 1.17 | -8.27 | 11.7 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | -12.2 | 14 | -33.7 | -2.05 |