$AMST Cashflow Statement | Understand Stock

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$AMST

$1.32 -$0.07 (5.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.617M -17.85% YoY	-$4.403M 6.02% YoY	-$4.153M -54.16% YoY	-$9.060M -21.8% YoY	-$11.59M 177.85% YoY
Depreciation, Depletion And Amortization	$433.8K -18.71% YoY	$533.7K -21.81% YoY	$682.5K -22.06% YoY	$875.6K 16.51% YoY	$751.5K N/A
Cash From Operating Activities	-$2.455M -12.74% YoY	-$2.814M -13.4% YoY	-$3.249M -51.62% YoY	-$6.716M 25.89% YoY	-$5.335M 89.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$1.166K -95.7% YoY	$27.12K 63.64% YoY	$16.58K -101.97% YoY	-$842.3K 5.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$378.3K 0.65% YoY	-$375.9K -5.09% YoY	-$396.0K -44.35% YoY	-$711.6K -15.52% YoY	-$842.3K 5.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.096M N/A	$0.00 -100.0% YoY	$1.851M -52.18% YoY	$3.870M -69.76% YoY	$12.80M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.096M N/A	N/A N/A	$1.851M -52.18% YoY	$3.870M -69.76% YoY	$12.80M 91.27% YoY
NET CHANGE
Cash From Operating Activities	-$2.455M -12.74% YoY	-$2.814M -13.4% YoY	-$3.249M -51.62% YoY	-$6.716M 25.89% YoY	-$5.335M 89.85% YoY
Cash From Investing Activities	-$378.3K 0.65% YoY	-$375.9K -5.09% YoY	-$396.0K -44.35% YoY	-$711.6K -15.52% YoY	-$842.3K 5.29% YoY
Cash From Financing Activities	$3.096M N/A	N/A N/A	$1.851M -52.18% YoY	$3.870M -69.76% YoY	$12.80M 91.27% YoY
Net Change In Cash	$262.4K -108.23% YoY	-$3.190M 77.73% YoY	-$1.795M -49.55% YoY	-$3.558M -153.75% YoY	$6.619M 114.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.455M -12.74% YoY	-$2.814M -13.4% YoY	-$3.249M -51.62% YoY	-$6.716M 25.89% YoY	-$5.335M 89.85% YoY
Capital Expenditures	N/A N/A	$1.166K -95.7% YoY	$27.12K 63.64% YoY	$16.58K -101.97% YoY	-$842.3K 5.29% YoY
Free Cash Flow	-$2.455M -12.78% YoY	-$2.815M -14.08% YoY	-$3.276M -51.33% YoY	-$6.732M 49.86% YoY	-$4.492M 123.5% 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	-$678.1K 2.21% YoY	-$732.5K -34.69% YoY	-$642.3K -29.27% YoY	-$924.0K -21.76% YoY	-$663.4K -53.47% YoY	-$1.122M 23.85% YoY	-$908.0K 1.95% YoY	-$1.181M 24.31% YoY	-$1.426M 53.65% YoY	-$905.6K 29.47% YoY	-$890.7K -43.53% YoY	-$950.0K -55.68% YoY	-$928.0K -58.12% YoY	-$699.5K -69.88% YoY	-$1.577M -33.67% YoY	-$2.143M 13.43% YoY	-$2.216M -4.48% YoY	-$2.322M 1.41% YoY	-$2.378M -53.28% YoY
Depreciation, Depletion And Amortization	$6.337K -93.66% YoY	$6.337K -94.39% YoY	$6.337K -94.64% YoY	$102.1K -14.55% YoY	$100.0K -18.13% YoY	$112.9K -19.17% YoY	$118.3K -22.37% YoY	$119.5K -20.34% YoY	$122.1K -25.19% YoY	$139.7K -20.33% YoY	$152.4K -18.54% YoY	$150.0K -22.49% YoY	$163.3K -32.02% YoY	$175.3K -21.18% YoY	$187.0K -14.77% YoY	$193.5K -8.5% YoY	$240.2K 20.11% YoY	$222.4K 23.56% YoY	$219.4K 37.15% YoY
Cash From Operating Activities	-$449.2K -33.94% YoY	-$621.1K -26.97% YoY	-$415.8K -14.85% YoY	-$439.4K -32.86% YoY	-$680.0K 16.93% YoY	-$850.5K -7.46% YoY	-$488.3K -25.88% YoY	-$654.4K -2.33% YoY	-$581.5K -22.15% YoY	-$919.1K -10.49% YoY	-$658.8K -18.65% YoY	-$670.0K -58.82% YoY	-$746.9K -41.46% YoY	-$1.027M -60.56% YoY	-$809.8K -33.04% YoY	-$1.627M 30.7% YoY	-$1.276M -4.78% YoY	-$2.604M 6.7% YoY	-$1.209M 290.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.50K -5.63% YoY	$43.60K -32.51% YoY	$87.60K -40.81% YoY	$86.10K -41.47% YoY	$80.00K -26.87% YoY	$64.60K 19.25% YoY	$148.0K N/A	$147.1K 33.73% YoY	$109.4K -5.44% YoY	$54.17K -17.51% YoY	N/A N/A	$110.0K -189.26% YoY	$115.7K -246.52% YoY	$65.67K -127.79% YoY	$2.861K -101.05% YoY	-$123.2K -28.49% YoY	-$78.96K -64.11% YoY	-$236.3K 2.73% YoY	-$273.2K 24.16% 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	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 Investing Activities	-$75.50K -5.63% YoY	-$43.60K -32.51% YoY	-$87.60K -40.81% YoY	-$86.10K -41.47% YoY	-$80.00K -26.87% YoY	-$64.60K 19.25% YoY	-$148.0K 126.99% YoY	-$147.1K 33.73% YoY	-$109.4K -5.44% YoY	-$54.17K -17.51% YoY	-$65.20K -41.99% YoY	-$110.0K -10.74% YoY	-$115.7K 46.52% YoY	-$65.67K -72.21% YoY	-$112.4K -58.85% YoY	-$123.2K -28.49% YoY	-$78.96K -64.11% YoY	-$236.3K 2.73% YoY	-$273.2K 24.16% 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	$3.100M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.851M 36.07% YoY	N/A N/A	$2.510M N/A	$0.00 N/A	$1.360M -89.38% YoY
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 -100.0% YoY	N/A	N/A	$0.00 N/A	$3.100M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.851M 36.07% YoY	$0.00 -100.0% YoY	$2.510M N/A	$0.00 N/A	$1.360M -89.38% YoY
NET CHANGE
Cash From Operating Activities	-$449.2K -33.94% YoY	-$621.1K -26.97% YoY	-$415.8K -14.85% YoY	-$439.4K -32.86% YoY	-$680.0K 16.93% YoY	-$850.5K -7.46% YoY	-$488.3K -25.88% YoY	-$654.4K -2.33% YoY	-$581.5K -22.15% YoY	-$919.1K -10.49% YoY	-$658.8K -18.65% YoY	-$670.0K -58.82% YoY	-$746.9K -41.46% YoY	-$1.027M -60.56% YoY	-$809.8K -33.04% YoY	-$1.627M 30.7% YoY	-$1.276M -4.78% YoY	-$2.604M 6.7% YoY	-$1.209M 290.12% YoY
Cash From Investing Activities	-$75.50K -5.63% YoY	-$43.60K -32.51% YoY	-$87.60K -40.81% YoY	-$86.10K -41.47% YoY	-$80.00K -26.87% YoY	-$64.60K 19.25% YoY	-$148.0K 126.99% YoY	-$147.1K 33.73% YoY	-$109.4K -5.44% YoY	-$54.17K -17.51% YoY	-$65.20K -41.99% YoY	-$110.0K -10.74% YoY	-$115.7K 46.52% YoY	-$65.67K -72.21% YoY	-$112.4K -58.85% YoY	-$123.2K -28.49% YoY	-$78.96K -64.11% YoY	-$236.3K 2.73% YoY	-$273.2K 24.16% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$3.100M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.851M 36.07% YoY	$0.00 -100.0% YoY	$2.510M N/A	$0.00 N/A	$1.360M -89.38% YoY
Net Change In Cash	-$524.7K -122.42% YoY	-$664.7K -27.36% YoY	-$503.4K -20.89% YoY	-$525.5K -34.44% YoY	$2.340M -438.67% YoY	-$915.1K -5.97% YoY	-$636.3K -12.12% YoY	-$801.5K 2.76% YoY	-$690.9K -19.9% YoY	-$973.2K -10.91% YoY	-$724.0K -177.99% YoY	-$780.0K -55.43% YoY	-$862.6K -174.71% YoY	-$1.092M -61.53% YoY	$928.3K -857.7% YoY	-$1.750M 23.18% YoY	$1.155M -174.02% YoY	-$2.840M 6.36% YoY	-$122.5K -101.0% 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	-$449.2K -33.94% YoY	-$621.1K -26.97% YoY	-$415.8K -14.85% YoY	-$439.4K -32.86% YoY	-$680.0K 16.93% YoY	-$850.5K -7.46% YoY	-$488.3K -25.88% YoY	-$654.4K -2.33% YoY	-$581.5K -22.15% YoY	-$919.1K -10.49% YoY	-$658.8K -18.65% YoY	-$670.0K -58.82% YoY	-$746.9K -41.46% YoY	-$1.027M -60.56% YoY	-$809.8K -33.04% YoY	-$1.627M 30.7% YoY	-$1.276M -4.78% YoY	-$2.604M 6.7% YoY	-$1.209M 290.12% YoY
Capital Expenditures	$75.50K -5.63% YoY	$43.60K -32.51% YoY	$87.60K -40.81% YoY	$86.10K -41.47% YoY	$80.00K -26.87% YoY	$64.60K 19.25% YoY	$148.0K N/A	$147.1K 33.73% YoY	$109.4K -5.44% YoY	$54.17K -17.51% YoY	N/A N/A	$110.0K -189.26% YoY	$115.7K -246.52% YoY	$65.67K -127.79% YoY	$2.861K -101.05% YoY	-$123.2K -28.49% YoY	-$78.96K -64.11% YoY	-$236.3K 2.73% YoY	-$273.2K 24.16% YoY
Free Cash Flow	-$524.7K -30.96% YoY	-$664.7K -27.36% YoY	-$503.4K -20.89% YoY	-$525.5K -34.44% YoY	-$760.0K 10.0% YoY	-$915.1K -5.97% YoY	-$636.3K -3.42% YoY	-$801.5K 2.76% YoY	-$690.9K -19.9% YoY	-$973.2K -10.91% YoY	-$658.8K -18.93% YoY	-$780.0K -48.12% YoY	-$862.6K -27.93% YoY	-$1.092M -53.85% YoY	-$812.6K -13.2% YoY	-$1.504M 40.21% YoY	-$1.197M 6.87% YoY	-$2.367M 7.12% YoY	-$936.2K 940.24% YoY