NYSE:AAM - KYG1000R1011 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 12.93M | 5.86M | |||
Change In Working Capital | -125.70K | 76.10K | |||
Other non cash items | N/A | -6.61M | |||
OPERATING CASH FLOW | -1.24M | -682.90K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -346.73M | |||
INVESTING CASH FLOW | N/A | -346.73M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | N/A | 345.02M | |||
Other Financing Activity | N/A | 2.80M | |||
FINANCING CASH FLOW | N/A | 347.83M | |||
CHANGE IN CASH | 865.00K | 417.90K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.24M | -682.90K | |||
FREE CASH FLOW | -1.24M | -682.90K |
All data in USD