AMCI ACQUISITION CORP II-A (AMCI) Stock Cash Flow
NASDAQ:AMCI - Nasdaq - US00166R1005 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 635.30K | 46.74K | 2.87M | 307.64K | |||
| Change In Working Capital | 4.34M | 876.81K | 1.13M | 117.54K | |||
| Taxes Paid | N/A | N/A | 153.62K | N/A | |||
| Other non cash items | -5.74M | -1.43M | -4.64M | -539.28K | |||
| OPERATING CASH FLOW | -759.79K | -510.02K | -630.91K | -114.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 9.00K | -150.00M | 265.06K | -220.52M | |||
| INVESTING CASH FLOW | 9.00K | -150.00M | 265.06K | -220.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 150.85M | 0.00 | 226.46M | |||
| Other Financing Activity | N/A | 1.00K | 0.00 | -4.94M | |||
| FINANCING CASH FLOW | N/A | 150.85M | 0.00 | 221.52M | |||
| CHANGE IN CASH | -750.79K | 343.40K | -365.85K | 886.28K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -759.79K | -510.02K | -630.91K | -114.10K | |||
| FREE CASH FLOW | -759.79K | -510.02K | -630.91K | -114.10K | |||
All data in USD