$AAMTF Cashflow Statement | Understand Stock

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$AAMTF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.034M 31562.26% YoY	-$15.90K -106.56% YoY	$242.5K 392.89% YoY	$49.20K -99.11% YoY	$5.530M -2164.05% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.70K -118.8% YoY	$285.7K -57.47% YoY	$671.8K 575.18% YoY	$99.50K 5.96% YoY	$93.90K -275.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$316.4K -8.66% YoY	-$346.4K -5.51% YoY	-$366.6K N/A	$0.00 -100.0% YoY	-$2.600K -105.8% YoY
Cash From Investing Activities	-$316.4K -8.66% YoY	-$346.4K -5.51% YoY	-$366.6K N/A	$0.00 -100.0% YoY	-$2.600K -105.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$793.4K 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
Cash From Financing Activities	$356.0K 248.34% YoY	$102.2K -194.19% YoY	-$108.5K 327.17% YoY	-$25.40K -197.69% YoY	$26.00K -1230.43% YoY
NET CHANGE
Cash From Operating Activities	-$53.70K -118.8% YoY	$285.7K -57.47% YoY	$671.8K 575.18% YoY	$99.50K 5.96% YoY	$93.90K -275.51% YoY
Cash From Investing Activities	-$316.4K -8.66% YoY	-$346.4K -5.51% YoY	-$366.6K N/A	$0.00 -100.0% YoY	-$2.600K -105.8% YoY
Cash From Financing Activities	$356.0K 248.34% YoY	$102.2K -194.19% YoY	-$108.5K 327.17% YoY	-$25.40K -197.69% YoY	$26.00K -1230.43% YoY
Net Change In Cash	-$14.10K -133.98% YoY	$41.50K -78.9% YoY	$196.7K 165.45% YoY	$74.10K -36.83% YoY	$117.3K -1166.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.70K -118.8% YoY	$285.7K -57.47% YoY	$671.8K 575.18% YoY	$99.50K 5.96% YoY	$93.90K -275.51% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	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	-$7.500K 341.18% YoY	-$11.60K -652.38% YoY	-$1.500K -116.85% YoY	-$5.044M 9222.74% YoY	-$1.700K -105.31% YoY	$2.100K -83.2% YoY	$8.900K -239.06% YoY	-$54.10K 28.5% YoY	$32.00K -80.09% YoY	$12.50K -89.9% YoY	-$6.400K -116.89% YoY	-$42.10K 2005.0% YoY	$160.7K 421.75% YoY	$123.8K 607.43% YoY	$37.90K -1322.58% YoY	-$2.000K -100.04% YoY	$30.80K 80.12% YoY	$17.50K -57.11% YoY	-$3.100K -105.65% YoY	$5.417M -19376.51% YoY
Depreciation, Depletion And Amortization	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
Cash From Operating Activities	-$3.900K -107.94% YoY	-$10.30K -230.38% YoY	$200.00 -101.08% YoY	-$92.10K -135.22% YoY	$49.10K 32.35% YoY	$7.900K -283.72% YoY	-$18.50K 115.12% YoY	$261.5K -29.8% YoY	$37.10K -77.77% YoY	-$4.300K -104.94% YoY	-$8.600K -119.03% YoY	$372.5K 393.38% YoY	$166.9K N/A	$87.10K 267.51% YoY	$45.20K 14966.67% YoY	$75.50K -487.18% YoY	$0.00 -100.0% YoY	$23.70K -48.7% YoY	$300.00 -99.39% YoY	-$19.50K -15.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A
Other Investing Activities	-$402.2K N/A	-$10.80K 272.41% YoY	-$12.70K -96.26% YoY	$26.10K -845.71% YoY	$0.00 -100.0% YoY	-$2.900K -99.15% YoY	-$339.6K N/A	-$3.500K -98.93% YoY	-$1.000K N/A	-$341.9K 2571.09% YoY	$0.00 -100.0% YoY	-$328.4K N/A	$0.00 N/A	-$12.80K N/A	-$25.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Investing Activities	-$402.2K N/A	-$10.80K 272.41% YoY	-$12.70K -96.26% YoY	$26.10K -845.71% YoY	$0.00 -100.0% YoY	-$2.900K -99.15% YoY	-$339.6K N/A	-$3.500K -98.93% YoY	-$1.000K N/A	-$341.9K 2571.09% YoY	$0.00 -100.0% YoY	-$328.4K N/A	$0.00 N/A	-$12.80K N/A	-$25.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
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	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$7.300K -97.84% YoY	$455.2K N/A	$0.00 N/A	$0.00 N/A	$338.1K 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 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	N/A
Cash From Financing Activities	-$15.50K -35.42% YoY	$10.10K 14.77% YoY	$28.00K -91.49% YoY	$42.00K -48.53% YoY	-$24.00K -433.33% YoY	$8.800K -52.69% YoY	$329.2K -6430.77% YoY	$81.60K -529.47% YoY	$7.200K -109.49% YoY	$18.60K -202.76% YoY	-$5.200K -213.04% YoY	-$19.00K 18.01% YoY	-$75.90K N/A	-$18.10K -61.32% YoY	$4.600K -87.7% YoY	-$16.10K -176.67% YoY	$0.00 -100.0% YoY	-$46.80K -192.31% YoY	$37.40K -214.37% YoY	$21.00K -20.15% YoY
NET CHANGE
Cash From Operating Activities	-$3.900K -107.94% YoY	-$10.30K -230.38% YoY	$200.00 -101.08% YoY	-$92.10K -135.22% YoY	$49.10K 32.35% YoY	$7.900K -283.72% YoY	-$18.50K 115.12% YoY	$261.5K -29.8% YoY	$37.10K -77.77% YoY	-$4.300K -104.94% YoY	-$8.600K -119.03% YoY	$372.5K 393.38% YoY	$166.9K N/A	$87.10K 267.51% YoY	$45.20K 14966.67% YoY	$75.50K -487.18% YoY	$0.00 -100.0% YoY	$23.70K -48.7% YoY	$300.00 -99.39% YoY	-$19.50K -15.22% YoY
Cash From Investing Activities	-$402.2K N/A	-$10.80K 272.41% YoY	-$12.70K -96.26% YoY	$26.10K -845.71% YoY	$0.00 -100.0% YoY	-$2.900K -99.15% YoY	-$339.6K N/A	-$3.500K -98.93% YoY	-$1.000K N/A	-$341.9K 2571.09% YoY	$0.00 -100.0% YoY	-$328.4K N/A	$0.00 N/A	-$12.80K N/A	-$25.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Financing Activities	-$15.50K -35.42% YoY	$10.10K 14.77% YoY	$28.00K -91.49% YoY	$42.00K -48.53% YoY	-$24.00K -433.33% YoY	$8.800K -52.69% YoY	$329.2K -6430.77% YoY	$81.60K -529.47% YoY	$7.200K -109.49% YoY	$18.60K -202.76% YoY	-$5.200K -213.04% YoY	-$19.00K 18.01% YoY	-$75.90K N/A	-$18.10K -61.32% YoY	$4.600K -87.7% YoY	-$16.10K -176.67% YoY	$0.00 -100.0% YoY	-$46.80K -192.31% YoY	$37.40K -214.37% YoY	$21.00K -20.15% YoY
Net Change In Cash	-$421.6K -1779.68% YoY	-$11.00K -179.71% YoY	$15.50K -153.63% YoY	-$24.00K -107.07% YoY	$25.10K -42.03% YoY	$13.80K -104.21% YoY	-$28.90K 109.42% YoY	$339.6K 1252.99% YoY	$43.30K -52.42% YoY	-$327.6K -682.92% YoY	-$13.80K -156.33% YoY	$25.10K -57.74% YoY	$91.00K N/A	$56.20K -343.29% YoY	$24.50K -35.01% YoY	$59.40K 3860.0% YoY	$0.00 -100.0% YoY	-$23.10K -123.89% YoY	$37.70K 173.19% YoY	$1.500K -54.55% 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	N/A
Cash From Operating Activities	-$3.900K -107.94% YoY	-$10.30K -230.38% YoY	$200.00 -101.08% YoY	-$92.10K -135.22% YoY	$49.10K 32.35% YoY	$7.900K -283.72% YoY	-$18.50K 115.12% YoY	$261.5K -29.8% YoY	$37.10K -77.77% YoY	-$4.300K -104.94% YoY	-$8.600K -119.03% YoY	$372.5K 393.38% YoY	$166.9K N/A	$87.10K 267.51% YoY	$45.20K 14966.67% YoY	$75.50K -487.18% YoY	$0.00 -100.0% YoY	$23.70K -48.7% YoY	$300.00 -99.39% YoY	-$19.50K -15.22% YoY
Capital Expenditures	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
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	N/A