Allied Motion Technologies AMOT

$ 34.08 2.07%

Quarterly report 2024-Q3
added 11-06-2024

Allied Motion Technologies Cash Flow 2011-2024 | AMOT

Annual Cash Flow Allied Motion Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	45 M	5.6 M	25.4 M	24.8 M	34.5 M	17.5 M	25.4 M	14.3 M	20.1 M	-	-	-	-
Depreciation & Amortization	25.1 M	25.5 M	18.1 M	16 M	14.9 M	11.6 M	10.3 M	9.75 M	7.47 M	7.27 M	2.91 M	1.8 M	2.17 M
Accounts Payables	39.1 M	39.5 M	36.7 M	27.7 M	23.6 M	25.9 M	15.4 M	13.2 M	13 M	15.5 M	15.5 M	5.75 M	6.6 M
Accounts Receivables	85.1 M	76.2 M	51.2 M	47.4 M	44.4 M	43.2 M	31.8 M	26.1 M	22.7 M	27.7 M	27.1 M	10.8 M	11.7 M
Total Inventories	118 M	117 M	89.7 M	63 M	53.4 M	55 M	32.6 M	31.1 M	26.2 M	25.4 M	24.4 M	14.7 M	14.4 M

All numbers in USD currency

Quarterly Cash Flow Allied Motion Technologies

	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	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	-	-	9.18 M	-	-	-	3.59 M	-	-5.82 M	-	-13.4 M	-	19.9 M	-	5.57 M	-	15 M	6.6 M	-2.97 M	-	17 M	8.85 M	-2.44 M	-	11.3 M	7.39 M	1.7 M	-	15.3 M	7.38 M	2.33 M	-	9.96 M	1.68 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	3.31 M	3.18 M	6.38 M	-	3.35 M	3.25 M	6.14 M	-	3.14 M	3.18 M	5.66 M	-	13.3 M	2.95 M	4.43 M	-	11.7 M	7.63 M	3.75 M	-	11.1 M	7.33 M	3.66 M	-	8.45 M	5.62 M	2.79 M	-	7.59 M	4.96 M	2.45 M	-	7.31 M	4.85 M	2.27 M	-	5.55 M	3.66 M	1.81 M	-	5.38 M	3.48 M	1.69 M	-	1.31 M	830 K	413 K	-	1.36 M	980 K	489 K	-	1.63 M	1.09 M	542 K
Accounts Payables	28.9 M	32.9 M	39 M	39.1 M	42.5 M	42.4 M	41.2 M	39.5 M	42 M	-	38.8 M	36.7 M	35.1 M	33.4 M	32.4 M	27.7 M	27.7 M	27.7 M	27.7 M	23.6 M	23.6 M	23.6 M	23.6 M	25.9 M	25.9 M	25.9 M	25.9 M	15.4 M	15.4 M	15.4 M	15.4 M	13.2 M	13.2 M	13.2 M	13.2 M	13 M	13 M	13 M	13 M	15.5 M	15.5 M	15.5 M	15.5 M	15.5 M	15.5 M	15.5 M	15.5 M	5.75 M	5.75 M	5.75 M	5.75 M	6.6 M	6.6 M	6.6 M	6.6 M
Accounts Receivables	82.5 M	82.4 M	87.9 M	85.1 M	90.6 M	87.2 M	87 M	76.2 M	79.9 M	-	68.6 M	51.2 M	55.7 M	52.1 M	56.3 M	47.4 M	47.4 M	47.4 M	47.4 M	44.4 M	44.4 M	44.4 M	44.4 M	43.2 M	43.2 M	43.2 M	43.2 M	31.8 M	31.8 M	31.8 M	31.8 M	26.1 M	26.1 M	26.1 M	26.1 M	22.7 M	22.7 M	22.7 M	22.7 M	27.7 M	27.7 M	27.7 M	27.7 M	27.1 M	27.1 M	27.1 M	27.1 M	10.8 M	10.8 M	10.8 M	10.8 M	11.7 M	11.7 M	11.7 M	11.7 M
Total Inventories	118 M	122 M	125 M	118 M	117 M	116 M	116 M	117 M	112 M	-	97.2 M	89.7 M	72.2 M	67.8 M	61.4 M	63 M	63 M	63 M	63 M	53.4 M	53.4 M	53.4 M	53.4 M	55 M	55 M	55 M	55 M	32.6 M	32.6 M	32.6 M	32.6 M	31.1 M	31.1 M	31.1 M	31.1 M	26.2 M	26.2 M	26.2 M	26.2 M	25.4 M	25.4 M	25.4 M	25.4 M	24.4 M	24.4 M	24.4 M	24.4 M	14.7 M	14.7 M	14.7 M	14.7 M	14.4 M	14.4 M	14.4 M	14.4 M

All numbers in USD currency