$AMS Cashflow Statement | Understand Stock

$AMS

$1.25 +$0.00 (0.0%) After hours

$AMS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation and amortization
Non cash lease expense
Accretion of deferred issuance costs
Loss on sublease impairment, net
Loss on extinguishment of debt
Loss on write down of impaired assets
Gain on sale of equipment
Bargain purchase gain RI Acquisition, net of deferred income taxes
Deferred income taxes
Accretion of unfavorable lease position
Stock-based compensation
Interest expense associated with lease liabilities

Changes in operating assets and liabilities:
Receivables
Prepaid expenses and other assets
Asset retirement obligations, related party
Related party liabilities
Accounts payable, accrued liabilities and deferred revenue
Asset retirement obligations
Lease liability
Accounts payable and accrued liabilities
Income taxes payable
Net cash provided by operating activities

INVESTING ACTIVITIES
Payment for purchases of property and equipment
Cash received in excess of cash paid for RI Acquisition
Proceeds from sale of equipment
Net cash used in investing activities
FINANCING ACTIVITIES
Principal payments on long-term debt
Principal payments on finance leases
Proceeds from financing for acquisition
Principal payments on line of credit
Advances on line of credit
Long-term debt financing on purchase of property and equipment
Prepayment penalties
Debt issuance costs long-term debt
Proceeds from options exercised
Distributions to non-controlling interests
Capital contributions from non-controlling interests
Principal payments on short-term financing prepaid insurance
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year

SUPPLEMENTAL CASH FLOW DISCLOSURE
Cash paid for interest
Cash paid for income taxes
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Lease reassessment right of use assets and lease liabilities
Right of use assets and lease liabilities
Interest capitalized to property and equipment
Acquisition of equipment with finance leases
Equipment included in accounts payable and accrued liabilities
Acquisition of insurance with short-term financing
First working capital payment related to acquisition, withholding taxes
Subsequent working capital payment for acquisition
Increase in ARO obligation

DETAIL OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD
Cash and cash equivalents
Restricted cash

Comments