AMERICAN SUPERCONDUCTOR CORP (AMSC)
US0301112076 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.40M | -35.04M | -19.19M | -22.68M | -17.10M | |||
| Depreciation Amortization | 4.62M | 5.36M | 5.34M | 5.35M | 4.31M | |||
| Income Taxes - Deferred | -47.00K | 20.00K | -2.40M | -1.22M | -1.71M | |||
| Change In Working Capital | -4.44M | -1.39M | -3.73M | 1.02M | -250.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 333.00K | 350.00K | 530.00K | 590.00K | 3.65M | |||
| Other non cash items | 10.75M | 8.56M | 1.00M | 8.85M | -1.75M | |||
| OPERATING CASH FLOW | -5.52M | -22.49M | -18.98M | -8.68M | -16.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -905.00K | -1.24M | -940.00K | -1.76M | -4.63M | |||
| Other Investing Activity | -98.00K | -280.00K | -6.23M | 4.23M | -31.99M | |||
| INVESTING CASH FLOW | -1.00M | -1.52M | -7.16M | 2.47M | -36.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.00K | -70.00K | -50.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 240.00K | 200.00K | 51.76M | 6.34M | |||
| Other Financing Activity | N/A | N/A | N/A | -930.00K | -570.00K | |||
| FINANCING CASH FLOW | 177.00K | 160.00K | 140.00K | 50.83M | 5.78M | |||
| Exchange Rate Effect | 3.00K | 30.00K | -60.00K | 60.00K | 10.00K | |||
| CHANGE IN CASH | -6.34M | -23.82M | -26.06M | 44.68M | -47.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.52M | -22.49M | -18.98M | -8.68M | -16.50M | |||
| Capital Expenditure | -905.00K | -1.24M | -940.00K | -1.76M | -4.63M | |||
| FREE CASH FLOW | -6.42M | -23.73M | -19.92M | -10.44M | -21.13M | |||
All data in USD