$AMS Cashflow Statement | Understand Stock

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$AMS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.553M -171.04% YoY	$2.186M 258.36% YoY	$610.0K -54.07% YoY	$1.328M 584.54% YoY	$194.0K -102.75% YoY
Depreciation, Depletion And Amortization	$5.714M -7.45% YoY	$6.174M 19.54% YoY	$5.165M 7.99% YoY	$4.783M -3.8% YoY	$4.972M -28.67% YoY
Cash From Operating Activities	$3.098M 1755.09% YoY	$167.0K -97.08% YoY	$5.718M -20.97% YoY	$7.235M 15.45% YoY	$6.267M -35.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.634M -3.83% YoY	$7.938M 26.54% YoY	$6.273M 1516.75% YoY	$388.0K -76.82% YoY	$1.674M 267.91% YoY
Acquisitions	$0.00 -100.0% YoY	-$538.0K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	$833.0K N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.634M 7.45% YoY	-$7.105M 13.26% YoY	-$6.273M 1516.75% YoY	-$388.0K -76.82% YoY	-$1.674M -29.93% 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	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.014M 10.24% YoY	$2.734M 28.42% YoY	$2.129M 4.77% YoY	$2.032M -48.26% YoY	$3.927M 127.52% YoY
Cash From Financing Activities	-$3.027M -168.72% YoY	$4.405M 130.63% YoY	$1.910M -171.89% YoY	-$2.657M 305.65% YoY	-$655.0K -86.38% YoY
NET CHANGE
Cash From Operating Activities	$3.098M 1755.09% YoY	$167.0K -97.08% YoY	$5.718M -20.97% YoY	$7.235M 15.45% YoY	$6.267M -35.69% YoY
Cash From Investing Activities	-$7.634M 7.45% YoY	-$7.105M 13.26% YoY	-$6.273M 1516.75% YoY	-$388.0K -76.82% YoY	-$1.674M -29.93% YoY
Cash From Financing Activities	-$3.027M -168.72% YoY	$4.405M 130.63% YoY	$1.910M -171.89% YoY	-$2.657M 305.65% YoY	-$655.0K -86.38% YoY
Net Change In Cash	-$7.563M 198.58% YoY	-$2.533M -286.94% YoY	$1.355M -67.66% YoY	$4.190M 6.4% YoY	$3.938M 54.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.098M 1755.09% YoY	$167.0K -97.08% YoY	$5.718M -20.97% YoY	$7.235M 15.45% YoY	$6.267M -35.69% YoY
Capital Expenditures	$7.634M -3.83% YoY	$7.938M 26.54% YoY	$6.273M 1516.75% YoY	$388.0K -76.82% YoY	$1.674M 267.91% YoY
Free Cash Flow	-$4.536M -41.63% YoY	-$7.771M 1300.18% YoY	-$555.0K -108.11% YoY	$6.847M 49.07% YoY	$4.593M -50.56% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$612.0K -2.08% YoY	-$631.0K -52.48% YoY	-$17.00K -91.79% YoY	-$280.0K -107.77% YoY	-$625.0K -625.21% YoY	-$1.328M -420.0% YoY	-$207.0K -275.42% YoY	$3.602M -3345.05% YoY	$119.0K -36.7% YoY	$415.0K 68.7% YoY	$118.0K -62.66% YoY	-$111.0K -122.33% YoY	$188.0K -30.11% YoY	$246.0K 12.33% YoY	$316.0K 857.58% YoY	$497.0K -671.26% YoY	$269.0K 827.59% YoY	$219.0K -103.51% YoY	$33.00K -115.79% YoY
Depreciation, Depletion And Amortization	N/A	$1.303M -22.12% YoY	$1.454M -11.56% YoY	$1.508M -0.98% YoY	$1.449M 8.62% YoY	$1.673M 29.19% YoY	$1.644M 29.96% YoY	$1.523M 22.62% YoY	$1.334M -2.41% YoY	$1.295M 5.63% YoY	$1.265M 7.02% YoY	$1.242M 6.79% YoY	$1.367M 12.79% YoY	$1.226M 0.33% YoY	$1.182M -4.75% YoY	$1.163M -9.0% YoY	$1.212M -1.54% YoY	$1.222M -30.61% YoY	$1.241M -33.35% YoY
Cash From Operating Activities	$2.149M -14.14% YoY	-$704.0K -356.93% YoY	$1.671M 254.03% YoY	-$372.0K -128.93% YoY	$2.503M -234.21% YoY	$274.0K -108.95% YoY	$472.0K -86.78% YoY	$1.286M -62.76% YoY	-$1.865M -205.91% YoY	-$3.062M -291.14% YoY	$3.570M 131.67% YoY	$3.453M -9.91% YoY	$1.761M 579.92% YoY	$1.602M -48.72% YoY	$1.541M -325.29% YoY	$3.833M 267.15% YoY	$259.0K -90.69% YoY	$3.124M 85.07% YoY	-$684.0K -156.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.00K -98.98% YoY	-$1.984M -142.58% YoY	$3.702M 321.16% YoY	$1.901M 56.33% YoY	$4.015M 239.39% YoY	$4.660M 4910.75% YoY	$879.0K -75.72% YoY	$1.216M -48.3% YoY	$1.183M 466.03% YoY	$93.00K 66.07% YoY	$3.620M -1633.9% YoY	$2.352M -7940.0% YoY	$209.0K 216.67% YoY	$56.00K -104.22% YoY	-$236.0K 100.0% YoY	-$30.00K -103.59% YoY	$66.00K -93.8% YoY	-$1.327M 944.88% YoY	-$118.0K 37.21% 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	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$295.0K N/A	$175.0K N/A	$363.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$41.00K -98.98% YoY	$1.984M -145.45% YoY	-$3.702M 425.85% YoY	-$1.901M 122.86% YoY	-$4.015M 239.39% YoY	-$4.365M 4593.55% YoY	-$704.0K -80.55% YoY	-$853.0K -63.73% YoY	-$1.183M 466.03% YoY	-$93.00K 66.07% YoY	-$3.620M 1433.9% YoY	-$2.352M 7740.0% YoY	-$209.0K 216.67% YoY	-$56.00K -95.78% YoY	-$236.0K 100.0% YoY	-$30.00K -103.59% YoY	-$66.00K -93.8% YoY	-$1.327M 944.88% YoY	-$118.0K -73.89% 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	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	$472.0K 68.57% YoY	N/A	N/A	N/A	$280.0K 70.73% YoY	N/A	N/A	N/A	$164.0K -77.53% YoY	N/A	N/A	N/A	$730.0K 1227.27% YoY	N/A	N/A	N/A	$55.00K -80.07% YoY	N/A	N/A
Cash From Financing Activities	-$597.0K -134.55% YoY	-$2.913M -325.99% YoY	-$3.955M 2134.46% YoY	$2.113M 109.0% YoY	$1.728M -24.28% YoY	$1.289M -44.2% YoY	-$177.0K -119.45% YoY	$1.011M -299.02% YoY	$2.282M -383.83% YoY	$2.310M -405.15% YoY	$910.0K -156.59% YoY	-$508.0K 114.35% YoY	-$804.0K 1361.82% YoY	-$757.0K 7.83% YoY	-$1.608M 244.33% YoY	-$237.0K -115.35% YoY	-$55.00K -94.66% YoY	-$702.0K -42.41% YoY	-$467.0K -60.76% YoY
NET CHANGE
Cash From Operating Activities	$2.149M -14.14% YoY	-$704.0K -356.93% YoY	$1.671M 254.03% YoY	-$372.0K -128.93% YoY	$2.503M -234.21% YoY	$274.0K -108.95% YoY	$472.0K -86.78% YoY	$1.286M -62.76% YoY	-$1.865M -205.91% YoY	-$3.062M -291.14% YoY	$3.570M 131.67% YoY	$3.453M -9.91% YoY	$1.761M 579.92% YoY	$1.602M -48.72% YoY	$1.541M -325.29% YoY	$3.833M 267.15% YoY	$259.0K -90.69% YoY	$3.124M 85.07% YoY	-$684.0K -156.25% YoY
Cash From Investing Activities	-$41.00K -98.98% YoY	$1.984M -145.45% YoY	-$3.702M 425.85% YoY	-$1.901M 122.86% YoY	-$4.015M 239.39% YoY	-$4.365M 4593.55% YoY	-$704.0K -80.55% YoY	-$853.0K -63.73% YoY	-$1.183M 466.03% YoY	-$93.00K 66.07% YoY	-$3.620M 1433.9% YoY	-$2.352M 7740.0% YoY	-$209.0K 216.67% YoY	-$56.00K -95.78% YoY	-$236.0K 100.0% YoY	-$30.00K -103.59% YoY	-$66.00K -93.8% YoY	-$1.327M 944.88% YoY	-$118.0K -73.89% YoY
Cash From Financing Activities	-$597.0K -134.55% YoY	-$2.913M -325.99% YoY	-$3.955M 2134.46% YoY	$2.113M 109.0% YoY	$1.728M -24.28% YoY	$1.289M -44.2% YoY	-$177.0K -119.45% YoY	$1.011M -299.02% YoY	$2.282M -383.83% YoY	$2.310M -405.15% YoY	$910.0K -156.59% YoY	-$508.0K 114.35% YoY	-$804.0K 1361.82% YoY	-$757.0K 7.83% YoY	-$1.608M 244.33% YoY	-$237.0K -115.35% YoY	-$55.00K -94.66% YoY	-$702.0K -42.41% YoY	-$467.0K -60.76% YoY
Net Change In Cash	$1.511M 599.54% YoY	-$1.633M -41.72% YoY	-$5.986M 1363.57% YoY	-$160.0K -111.08% YoY	$216.0K -128.2% YoY	-$2.802M 231.6% YoY	-$409.0K -147.56% YoY	$1.444M 143.51% YoY	-$766.0K -202.41% YoY	-$845.0K -207.1% YoY	$860.0K -383.83% YoY	$593.0K -83.37% YoY	$748.0K 442.03% YoY	$789.0K -27.95% YoY	-$303.0K -76.12% YoY	$3.566M 4.15% YoY	$138.0K -79.94% YoY	$1.095M 220.18% YoY	-$1.269M 197.89% 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	$2.149M -14.14% YoY	-$704.0K -356.93% YoY	$1.671M 254.03% YoY	-$372.0K -128.93% YoY	$2.503M -234.21% YoY	$274.0K -108.95% YoY	$472.0K -86.78% YoY	$1.286M -62.76% YoY	-$1.865M -205.91% YoY	-$3.062M -291.14% YoY	$3.570M 131.67% YoY	$3.453M -9.91% YoY	$1.761M 579.92% YoY	$1.602M -48.72% YoY	$1.541M -325.29% YoY	$3.833M 267.15% YoY	$259.0K -90.69% YoY	$3.124M 85.07% YoY	-$684.0K -156.25% YoY
Capital Expenditures	$41.00K -98.98% YoY	-$1.984M -142.58% YoY	$3.702M 321.16% YoY	$1.901M 56.33% YoY	$4.015M 239.39% YoY	$4.660M 4910.75% YoY	$879.0K -75.72% YoY	$1.216M -48.3% YoY	$1.183M 466.03% YoY	$93.00K 66.07% YoY	$3.620M -1633.9% YoY	$2.352M -7940.0% YoY	$209.0K 216.67% YoY	$56.00K -104.22% YoY	-$236.0K 100.0% YoY	-$30.00K -103.59% YoY	$66.00K -93.8% YoY	-$1.327M 944.88% YoY	-$118.0K 37.21% YoY
Free Cash Flow	$2.108M -239.42% YoY	$1.280M -129.18% YoY	-$2.031M 399.02% YoY	-$2.273M -3347.14% YoY	-$1.512M -50.39% YoY	-$4.386M 39.02% YoY	-$407.0K 714.0% YoY	$70.00K -93.64% YoY	-$3.048M -296.39% YoY	-$3.155M -304.08% YoY	-$50.00K -102.81% YoY	$1.101M -71.5% YoY	$1.552M 704.15% YoY	$1.546M -65.27% YoY	$1.777M -413.96% YoY	$3.863M 1757.21% YoY	$193.0K -88.77% YoY	$4.451M 145.23% YoY	-$566.0K -143.47% YoY