$AAME Cashflow Statement | Understand Stock

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$AAME

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.268M 648.77% YoY	-$570.0K -150.62% YoY	$1.126M -73.7% YoY	$4.281M -64.82% YoY	$12.17M -3252.59% YoY
Depreciation, Depletion And Amortization	$16.65M 2452.91% YoY	$652.0K -26.74% YoY	$890.0K -96.3% YoY	$24.06M 24.09% YoY	$19.39M 12.18% YoY
Cash From Operating Activities	$4.800M 83.07% YoY	$2.622M -59.37% YoY	$6.453M 493.11% YoY	$1.088M -87.87% YoY	$8.971M -596.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$225.0K 181.25% YoY	$80.00K -36.51% YoY	$126.0K 17.76% YoY	$107.0K -54.08% YoY	$233.0K 237.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.508M -176.35% YoY	-$3.285M -0.51% YoY	-$3.302M -161.07% YoY	$5.407M -395.46% YoY	-$1.830M -159.42% YoY
Cash From Investing Activities	$2.283M -167.85% YoY	-$3.365M -1.84% YoY	-$3.428M -164.68% YoY	$5.300M -356.78% YoY	-$2.064M -168.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$12.00K -88.89% YoY	-$108.0K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$186.0K 2.76% YoY	$181.0K -83.32% YoY	$1.085M -213.73% YoY	-$954.0K 98.34% YoY	-$481.0K -48.78% YoY
NET CHANGE
Cash From Operating Activities	$4.800M 83.07% YoY	$2.622M -59.37% YoY	$6.453M 493.11% YoY	$1.088M -87.87% YoY	$8.971M -596.46% YoY
Cash From Investing Activities	$2.283M -167.85% YoY	-$3.365M -1.84% YoY	-$3.428M -164.68% YoY	$5.300M -356.78% YoY	-$2.064M -168.59% YoY
Cash From Financing Activities	$186.0K 2.76% YoY	$181.0K -83.32% YoY	$1.085M -213.73% YoY	-$954.0K 98.34% YoY	-$481.0K -48.78% YoY
Net Change In Cash	$7.269M -1393.42% YoY	-$562.0K -113.67% YoY	$4.110M -24.37% YoY	$5.434M -15.44% YoY	$6.426M 2343.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.800M 83.07% YoY	$2.622M -59.37% YoY	$6.453M 493.11% YoY	$1.088M -87.87% YoY	$8.971M -596.46% YoY
Capital Expenditures	$225.0K 181.25% YoY	$80.00K -36.51% YoY	$126.0K 17.76% YoY	$107.0K -54.08% YoY	$233.0K 237.68% YoY
Free Cash Flow	$4.575M 79.98% YoY	$2.542M -59.82% YoY	$6.327M 544.95% YoY	$981.0K -88.77% YoY	$8.738M -565.78% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$577.0K -128.88% YoY	$3.316M -584.8% YoY	$802.0K -140.14% YoY	$312.0K -113.4% YoY	-$1.998M -213.59% YoY	-$684.0K -139.22% YoY	-$1.998M 29.32% YoY	-$2.328M -346.09% YoY	$1.759M -357.16% YoY	$1.744M -203.87% YoY	-$1.545M -154.36% YoY	$946.0K -64.5% YoY	-$684.0K -25.25% YoY	-$1.679M -156.68% YoY	$2.842M -759.4% YoY	$2.665M -77.51% YoY	-$915.0K -148.77% YoY	$2.962M -54.65% YoY	-$431.0K -94.67% YoY
Depreciation, Depletion And Amortization	$97.00K 64.41% YoY	$103.0K -17.6% YoY	$149.0K -78.18% YoY	$69.00K -47.73% YoY	$59.00K -63.13% YoY	$125.0K -26.04% YoY	$683.0K 263.3% YoY	$132.0K -36.23% YoY	$160.0K -26.61% YoY	$169.0K -24.89% YoY	$188.0K -21.67% YoY	$207.0K -99.11% YoY	$218.0K 3.81% YoY	$225.0K -302.7% YoY	$240.0K -84.14% YoY	$23.20M 18.36% YoY	$210.0K -22.22% YoY	-$111.0K -144.4% YoY	$1.513M 172.12% YoY
Cash From Operating Activities	$6.642M 7280.0% YoY	$9.278M 2130.29% YoY	-$722.0K -86.43% YoY	$9.613M 56.0% YoY	$90.00K -93.38% YoY	$416.0K -93.8% YoY	-$5.319M -54.19% YoY	$6.162M -29.16% YoY	$1.360M -37.33% YoY	$6.714M 86.97% YoY	-$11.61M 45.0% YoY	$8.699M -18.26% YoY	$2.170M -49.91% YoY	$3.591M -145.77% YoY	-$8.007M 32.48% YoY	$10.64M 7.82% YoY	$4.332M -396.71% YoY	-$7.846M -170.88% YoY	-$6.044M -42.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00K -3.13% YoY	$170.0K 209.09% YoY	$264.0K 576.92% YoY	$99.00K N/A	$32.00K 220.0% YoY	$55.00K 511.11% YoY	$39.00K -33.9% YoY	$0.00 -100.0% YoY	$10.00K -122.73% YoY	$9.000K -113.43% YoY	$59.00K -6000.0% YoY	$14.00K -177.78% YoY	-$44.00K 83.33% YoY	-$67.00K 168.0% YoY	-$1.000K -102.56% YoY	-$18.00K -55.0% YoY	-$24.00K -20.0% YoY	-$25.00K -79.17% YoY	$39.00K 2.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.59M -1153.85% YoY	$1.819M 2498.57% YoY	$1.323M -148.16% YoY	$3.421M -347.0% YoY	$1.764M -240.0% YoY	$70.00K -98.25% YoY	-$2.747M -40.8% YoY	-$1.385M -39.76% YoY	-$1.260M -132.04% YoY	$4.000M -205.18% YoY	-$4.640M 309.53% YoY	-$2.299M -1243.78% YoY	$3.933M 540.55% YoY	-$3.803M 45.26% YoY	-$1.133M -115.71% YoY	$201.0K -78.84% YoY	$614.0K -110.5% YoY	-$2.618M -10.34% YoY	$7.210M 20.37% YoY
Cash From Investing Activities	-$18.62M -1175.12% YoY	$1.649M 10893.33% YoY	$1.059M -138.01% YoY	$3.322M -339.86% YoY	$1.732M -236.38% YoY	$15.00K -99.62% YoY	-$2.786M -40.71% YoY	-$1.385M -40.12% YoY	-$1.270M -132.66% YoY	$3.991M -203.13% YoY	-$4.699M 314.37% YoY	-$2.313M -1363.93% YoY	$3.889M 559.15% YoY	-$3.870M 46.42% YoY	-$1.134M -115.82% YoY	$183.0K -79.89% YoY	$590.0K -110.03% YoY	-$2.643M -13.06% YoY	$7.169M 20.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$6.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	-$407.0K 0.0% YoY	-$4.000K -100.4% YoY	-$400.0K 0.25% YoY	$0.00 -100.0% YoY	-$407.0K 6683.33% YoY	$993.0K -0.1% YoY	-$399.0K -166.39% YoY	-$410.0K 340.86% YoY	-$6.000K -101.04% YoY	$994.0K N/A	$601.0K -250.63% YoY	-$93.00K -26.77% YoY	$577.0K -234.81% YoY	$0.00 -100.0% YoY	-$399.0K -0.25% YoY	-$127.0K 81.43% YoY	-$428.0K 4180.0% YoY	$2.000K -33.33% YoY
NET CHANGE
Cash From Operating Activities	$6.642M 7280.0% YoY	$9.278M 2130.29% YoY	-$722.0K -86.43% YoY	$9.613M 56.0% YoY	$90.00K -93.38% YoY	$416.0K -93.8% YoY	-$5.319M -54.19% YoY	$6.162M -29.16% YoY	$1.360M -37.33% YoY	$6.714M 86.97% YoY	-$11.61M 45.0% YoY	$8.699M -18.26% YoY	$2.170M -49.91% YoY	$3.591M -145.77% YoY	-$8.007M 32.48% YoY	$10.64M 7.82% YoY	$4.332M -396.71% YoY	-$7.846M -170.88% YoY	-$6.044M -42.5% YoY
Cash From Investing Activities	-$18.62M -1175.12% YoY	$1.649M 10893.33% YoY	$1.059M -138.01% YoY	$3.322M -339.86% YoY	$1.732M -236.38% YoY	$15.00K -99.62% YoY	-$2.786M -40.71% YoY	-$1.385M -40.12% YoY	-$1.270M -132.66% YoY	$3.991M -203.13% YoY	-$4.699M 314.37% YoY	-$2.313M -1363.93% YoY	$3.889M 559.15% YoY	-$3.870M 46.42% YoY	-$1.134M -115.82% YoY	$183.0K -79.89% YoY	$590.0K -110.03% YoY	-$2.643M -13.06% YoY	$7.169M 20.41% YoY
Cash From Financing Activities	$0.00 N/A	-$407.0K 0.0% YoY	-$4.000K -100.4% YoY	-$400.0K 0.25% YoY	$0.00 -100.0% YoY	-$407.0K 6683.33% YoY	$993.0K -0.1% YoY	-$399.0K -166.39% YoY	-$410.0K 340.86% YoY	-$6.000K -101.04% YoY	$994.0K N/A	$601.0K -250.63% YoY	-$93.00K -26.77% YoY	$577.0K -234.81% YoY	$0.00 -100.0% YoY	-$399.0K -0.25% YoY	-$127.0K 81.43% YoY	-$428.0K 4180.0% YoY	$2.000K -33.33% YoY
Net Change In Cash	-$11.98M -757.46% YoY	$10.52M 43733.33% YoY	$333.0K -104.68% YoY	$12.54M 186.32% YoY	$1.822M -669.37% YoY	$24.00K -99.78% YoY	-$7.112M -53.56% YoY	$4.378M -37.34% YoY	-$320.0K -105.36% YoY	$10.70M 3490.27% YoY	-$15.32M 67.54% YoY	$6.987M -32.98% YoY	$5.966M 24.42% YoY	$298.0K -102.73% YoY	-$9.141M -911.09% YoY	$10.43M 0.44% YoY	$4.795M -164.71% YoY	-$10.92M -236.12% YoY	$1.127M -124.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.642M 7280.0% YoY	$9.278M 2130.29% YoY	-$722.0K -86.43% YoY	$9.613M 56.0% YoY	$90.00K -93.38% YoY	$416.0K -93.8% YoY	-$5.319M -54.19% YoY	$6.162M -29.16% YoY	$1.360M -37.33% YoY	$6.714M 86.97% YoY	-$11.61M 45.0% YoY	$8.699M -18.26% YoY	$2.170M -49.91% YoY	$3.591M -145.77% YoY	-$8.007M 32.48% YoY	$10.64M 7.82% YoY	$4.332M -396.71% YoY	-$7.846M -170.88% YoY	-$6.044M -42.5% YoY
Capital Expenditures	$31.00K -3.13% YoY	$170.0K 209.09% YoY	$264.0K 576.92% YoY	$99.00K N/A	$32.00K 220.0% YoY	$55.00K 511.11% YoY	$39.00K -33.9% YoY	$0.00 -100.0% YoY	$10.00K -122.73% YoY	$9.000K -113.43% YoY	$59.00K -6000.0% YoY	$14.00K -177.78% YoY	-$44.00K 83.33% YoY	-$67.00K 168.0% YoY	-$1.000K -102.56% YoY	-$18.00K -55.0% YoY	-$24.00K -20.0% YoY	-$25.00K -79.17% YoY	$39.00K 2.63% YoY
Free Cash Flow	$6.611M 11298.28% YoY	$9.108M 2422.99% YoY	-$986.0K -81.6% YoY	$9.514M 54.4% YoY	$58.00K -95.7% YoY	$361.0K -94.62% YoY	-$5.358M -54.08% YoY	$6.162M -29.05% YoY	$1.350M -39.02% YoY	$6.705M 83.3% YoY	-$11.67M 45.75% YoY	$8.685M -18.53% YoY	$2.214M -49.17% YoY	$3.658M -146.77% YoY	-$8.006M 31.61% YoY	$10.66M 7.57% YoY	$4.356M -404.62% YoY	-$7.821M -169.89% YoY	-$6.083M -42.34% YoY