$AMSF Cashflow Statement | Understand Stock

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$AMSF

$31.36 +$0.55 (1.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$47.15M -14.96% YoY	$55.44M -10.74% YoY	$62.11M 11.7% YoY	$55.60M -15.44% YoY	$65.76M -24.07% YoY
Depreciation, Depletion And Amortization	$742.0K -32.11% YoY	$1.093M -23.41% YoY	$1.427M 9.01% YoY	$1.309M 28.71% YoY	$1.017M 0.49% YoY
Cash From Operating Activities	$11.07M -54.24% YoY	$24.19M -18.94% YoY	$29.84M 5.85% YoY	$28.19M -25.76% YoY	$37.98M -40.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.148M 155.71% YoY	$840.0K 51.9% YoY	$553.0K -73.53% YoY	$2.089M 61.19% YoY	$1.296M 40.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.57M -3.61% YoY	$73.21M 64.75% YoY	$44.44M -42.67% YoY	$77.52M 7.28% YoY	$72.26M 63.1% YoY
Cash From Investing Activities	$68.42M -5.46% YoY	$72.37M 64.91% YoY	$43.88M -41.82% YoY	$75.43M 6.3% YoY	$70.96M 63.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$62.70M -11.69% YoY	$71.00M 26.79% YoY	$56.00M -27.93% YoY	$77.70M -47.64% YoY	$148.4M 67.49% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.171M -82.47% YoY	$12.39M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$61.61M -32.44% YoY	-$91.20M -5.51% YoY	-$96.51M -14.49% YoY	-$112.9M 12.9% YoY	-$99.97M 12.55% YoY
NET CHANGE
Cash From Operating Activities	$11.07M -54.24% YoY	$24.19M -18.94% YoY	$29.84M 5.85% YoY	$28.19M -25.76% YoY	$37.98M -40.09% YoY
Cash From Investing Activities	$68.42M -5.46% YoY	$72.37M 64.91% YoY	$43.88M -41.82% YoY	$75.43M 6.3% YoY	$70.96M 63.61% YoY
Cash From Financing Activities	-$61.61M -32.44% YoY	-$91.20M -5.51% YoY	-$96.51M -14.49% YoY	-$112.9M 12.9% YoY	-$99.97M 12.55% YoY
Net Change In Cash	$17.88M 233.41% YoY	$5.363M -123.54% YoY	-$22.79M 146.27% YoY	-$9.253M -203.21% YoY	$8.965M -50.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.07M -54.24% YoY	$24.19M -18.94% YoY	$29.84M 5.85% YoY	$28.19M -25.76% YoY	$37.98M -40.09% YoY
Capital Expenditures	$2.148M 155.71% YoY	$840.0K 51.9% YoY	$553.0K -73.53% YoY	$2.089M 61.19% YoY	$1.296M 40.72% YoY
Free Cash Flow	$8.922M -61.79% YoY	$23.35M -20.28% YoY	$29.29M 12.2% YoY	$26.11M -28.84% YoY	$36.68M -41.29% 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	$8.145M -8.98% YoY	$10.42M -21.0% YoY	$13.82M -3.53% YoY	$13.96M 26.94% YoY	$8.949M -47.13% YoY	$13.19M -31.21% YoY	$14.32M 43.8% YoY	$10.99M -29.65% YoY	$16.93M -2.39% YoY	$19.18M -7.69% YoY	$9.961M -12.32% YoY	$15.63M 154.84% YoY	$17.34M 0.05% YoY	$20.78M 486.78% YoY	$11.36M -40.63% YoY	$6.132M -74.2% YoY	$17.33M -10.26% YoY	$3.541M -87.58% YoY	$19.14M -18.06% YoY
Depreciation, Depletion And Amortization	$175.0K -18.22% YoY	$150.0K -41.86% YoY	$183.0K -33.94% YoY	$195.0K -15.22% YoY	$214.0K -34.76% YoY	$258.0K -21.1% YoY	$277.0K -30.75% YoY	$230.0K -34.1% YoY	$328.0K -6.29% YoY	$327.0K -8.15% YoY	$400.0K 13.96% YoY	$349.0K 13.31% YoY	$350.0K 19.05% YoY	$356.0K 35.36% YoY	$351.0K 43.85% YoY	$308.0K 46.67% YoY	$294.0K 8.89% YoY	$263.0K -12.33% YoY	$244.0K 22.0% YoY
Cash From Operating Activities	-$2.698M 50.56% YoY	$10.62M -1.88% YoY	$10.68M 26.43% YoY	-$8.443M 225.73% YoY	-$1.792M -123.87% YoY	$10.83M 174.66% YoY	$8.449M 62.48% YoY	-$2.592M -135.62% YoY	$7.506M -44.26% YoY	$3.942M -150.08% YoY	$5.200M -53.06% YoY	$7.277M -59.28% YoY	$13.47M 89.18% YoY	-$7.872M -192.02% YoY	$11.08M 222.97% YoY	$17.87M 90.23% YoY	$7.118M -57.1% YoY	$8.555M -31.56% YoY	$3.430M -60.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00K 1200.0% YoY	$173.0K 1135.71% YoY	$891.0K 3612.5% YoY	$1.082M 1832.14% YoY	$2.000K -99.73% YoY	$14.00K -73.58% YoY	$24.00K -95.2% YoY	$56.00K 1020.0% YoY	$746.0K 2231.25% YoY	$53.00K -75.58% YoY	$500.0K -159.52% YoY	$5.000K -100.65% YoY	$32.00K -87.6% YoY	$217.0K -138.48% YoY	-$840.0K 487.41% YoY	-$774.0K 309.52% YoY	$258.0K -33.85% YoY	-$564.0K 182.0% YoY	-$143.0K 43.0% 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	$30.91M -8.47% YoY	$5.499M -83.27% YoY	$24.21M 109.65% YoY	$9.947M -300.1% YoY	$33.77M -34.22% YoY	$32.86M 19.93% YoY	$11.55M -261.71% YoY	-$4.971M -81.7% YoY	$51.34M -16.19% YoY	$27.40M 247.54% YoY	-$7.142M -115.14% YoY	-$27.17M -29.96% YoY	$61.25M 170.8% YoY	$7.884M -88.39% YoY	$47.17M 125.56% YoY	-$38.79M -1.05% YoY	$22.62M -33.86% YoY	$67.93M -368.48% YoY
Cash From Investing Activities	-$12.48M -225.44% YoY	$30.74M -8.94% YoY	$4.608M -85.97% YoY	$23.13M 101.26% YoY	$9.945M -273.95% YoY	$33.76M -34.17% YoY	$32.84M 22.07% YoY	$11.49M -260.81% YoY	-$5.717M -78.98% YoY	$51.28M -15.98% YoY	$26.90M 281.89% YoY	-$7.147M -115.41% YoY	-$27.20M -30.34% YoY	$61.04M 176.74% YoY	$7.044M -89.61% YoY	$46.39M 123.88% YoY	-$39.05M -1.4% YoY	$22.06M -35.13% YoY	$67.78M -366.86% 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	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	-$12.53M 68.26% YoY	-$34.18M -46.76% YoY	-$9.008M 9.4% YoY	-$10.98M -5.91% YoY	-$7.445M 4.92% YoY	-$64.20M -15.31% YoY	-$8.234M 21.09% YoY	-$11.67M 57.25% YoY	-$7.096M 8.7% YoY	-$75.81M -8.27% YoY	-$6.800M -45.55% YoY	-$7.418M -23.41% YoY	-$6.528M -18.95% YoY	-$82.65M -0.45% YoY	-$12.49M 122.01% YoY	-$9.685M 71.96% YoY	-$8.054M 41.92% YoY	-$83.02M 13.88% YoY	-$5.625M 4.17% YoY
NET CHANGE
Cash From Operating Activities	-$2.698M 50.56% YoY	$10.62M -1.88% YoY	$10.68M 26.43% YoY	-$8.443M 225.73% YoY	-$1.792M -123.87% YoY	$10.83M 174.66% YoY	$8.449M 62.48% YoY	-$2.592M -135.62% YoY	$7.506M -44.26% YoY	$3.942M -150.08% YoY	$5.200M -53.06% YoY	$7.277M -59.28% YoY	$13.47M 89.18% YoY	-$7.872M -192.02% YoY	$11.08M 222.97% YoY	$17.87M 90.23% YoY	$7.118M -57.1% YoY	$8.555M -31.56% YoY	$3.430M -60.57% YoY
Cash From Investing Activities	-$12.48M -225.44% YoY	$30.74M -8.94% YoY	$4.608M -85.97% YoY	$23.13M 101.26% YoY	$9.945M -273.95% YoY	$33.76M -34.17% YoY	$32.84M 22.07% YoY	$11.49M -260.81% YoY	-$5.717M -78.98% YoY	$51.28M -15.98% YoY	$26.90M 281.89% YoY	-$7.147M -115.41% YoY	-$27.20M -30.34% YoY	$61.04M 176.74% YoY	$7.044M -89.61% YoY	$46.39M 123.88% YoY	-$39.05M -1.4% YoY	$22.06M -35.13% YoY	$67.78M -366.86% YoY
Cash From Financing Activities	-$12.53M 68.26% YoY	-$34.18M -46.76% YoY	-$9.008M 9.4% YoY	-$10.98M -5.91% YoY	-$7.445M 4.92% YoY	-$64.20M -15.31% YoY	-$8.234M 21.09% YoY	-$11.67M 57.25% YoY	-$7.096M 8.7% YoY	-$75.81M -8.27% YoY	-$6.800M -45.55% YoY	-$7.418M -23.41% YoY	-$6.528M -18.95% YoY	-$82.65M -0.45% YoY	-$12.49M 122.01% YoY	-$9.685M 71.96% YoY	-$8.054M 41.92% YoY	-$83.02M 13.88% YoY	-$5.625M 4.17% YoY
Net Change In Cash	-$27.70M -4012.43% YoY	$7.179M -136.59% YoY	$6.282M -80.99% YoY	$3.712M -234.3% YoY	$708.0K -113.34% YoY	-$19.62M -4.71% YoY	$33.05M 30.64% YoY	-$2.764M -62.07% YoY	-$5.307M -73.8% YoY	-$20.59M -30.17% YoY	$25.30M 349.06% YoY	-$7.288M -113.35% YoY	-$20.26M -49.33% YoY	-$29.48M -43.74% YoY	$5.634M -91.41% YoY	$54.58M 122.91% YoY	-$39.98M 39.39% YoY	-$52.41M 98.51% YoY	$65.59M -396.77% 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	-$2.698M 50.56% YoY	$10.62M -1.88% YoY	$10.68M 26.43% YoY	-$8.443M 225.73% YoY	-$1.792M -123.87% YoY	$10.83M 174.66% YoY	$8.449M 62.48% YoY	-$2.592M -135.62% YoY	$7.506M -44.26% YoY	$3.942M -150.08% YoY	$5.200M -53.06% YoY	$7.277M -59.28% YoY	$13.47M 89.18% YoY	-$7.872M -192.02% YoY	$11.08M 222.97% YoY	$17.87M 90.23% YoY	$7.118M -57.1% YoY	$8.555M -31.56% YoY	$3.430M -60.57% YoY
Capital Expenditures	$26.00K 1200.0% YoY	$173.0K 1135.71% YoY	$891.0K 3612.5% YoY	$1.082M 1832.14% YoY	$2.000K -99.73% YoY	$14.00K -73.58% YoY	$24.00K -95.2% YoY	$56.00K 1020.0% YoY	$746.0K 2231.25% YoY	$53.00K -75.58% YoY	$500.0K -159.52% YoY	$5.000K -100.65% YoY	$32.00K -87.6% YoY	$217.0K -138.48% YoY	-$840.0K 487.41% YoY	-$774.0K 309.52% YoY	$258.0K -33.85% YoY	-$564.0K 182.0% YoY	-$143.0K 43.0% YoY
Free Cash Flow	-$2.724M 51.84% YoY	$10.45M -3.36% YoY	$9.791M 16.21% YoY	-$9.525M 259.71% YoY	-$1.794M -126.54% YoY	$10.81M 178.04% YoY	$8.425M 79.26% YoY	-$2.648M -136.41% YoY	$6.760M -49.68% YoY	$3.889M -148.08% YoY	$4.700M -60.56% YoY	$7.272M -61.0% YoY	$13.43M 95.83% YoY	-$8.089M -188.7% YoY	$11.92M 233.56% YoY	$18.64M 94.55% YoY	$6.860M -57.66% YoY	$9.119M -28.2% YoY	$3.573M -59.4% YoY