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Report an ErrorACM Research Cash Flow 2011-2024 | ACMR
Annual Cash Flow ACM Research
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-75.3 M | -62.2 M | -40.1 M | -13.5 M | 9.4 M | 6.91 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.09 M | 5.37 M | 2.35 M | 1.06 M | 788 K | 417 K | 271 K | 187 K | - | - | - | - | - |
Accounts Payables |
- | - | - | 35.6 M | 13.3 M | 16.7 M | 7.42 M | - | - | - | - | - | - |
Accounts Receivables |
283 M | 183 M | 106 M | 56.4 M | 31.1 M | 24.6 M | 26.8 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | 88.6 M | 44.8 M | 38.8 M | 15.4 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ACM Research
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.65 M | - | - | -30.5 M | - | -63.5 M | -33.6 M | -27.7 M | - | -3.82 M | -10.5 M | 10.7 M | - | -8.04 M | -10.7 M | 3.83 M | - | -4.75 M | -4.61 M | -3.18 M | - | -2.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.48 M | 2.02 M | 2.24 M | 1.71 M | - | 897 K | 1.34 M | 1.21 M | - | 501 K | 467 K | 546 K | - | 774 K | 441 K | 212 K | - | 586 K | 388 K | 191 K | - | 380 K | 173 K | 80 K | - | 183 K | 118 K | 57 K | - | 134 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 117 M | 102 M | 92.3 M | 93.9 M | 108 M | 93.5 M | 92.8 M | 67 M | 44.7 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 7.42 M | 7.42 M | 7.42 M | 7.42 M | 5.17 M | 5.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
296 M | 248 M | 201 M | 186 M | 183 M | 188 M | 155 M | 106 M | 106 M | 84.8 M | 71.4 M | 60.4 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 16 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 507 M | 471 M | 473 M | 393 M | 328 M | 288 M | 272 M | 218 M | 177 M | 137 M | 103 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 11.7 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency