American Superconductor Corporation AMSC

$ 24.94 3.31%

Quarterly report 2024-Q3
added 10-30-2024

American Superconductor Corporation Cash Flow 2011-2024 | AMSC

Annual Cash Flow American Superconductor Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	2.14 M	-22.5 M	-19 M	-8.68 M	-16.5 M	42.7 M	-24.8 M	-11.2 M	-4.56 M	-	-13.3 M	-45.3 M	-141 M	-22.8 M
Depreciation & Amortization	4.49 M	5.36 M	2.7 M	3.7 M	4 M	4.3 M	11 M	7 M	7.4 M	9 M	10.6 M	13.1 M	15.5 M	11.3 M
Accounts Payables	4.48 M	13.9 M	13.2 M	5.35 M	10 M	2.94 M	3.1 M	3.21 M	5.84 M	7.06 M	1.75 M	7.15 M	8.19 M	-
Accounts Receivables	26.3 M	30.7 M	20.3 M	13.3 M	17 M	7.86 M	6.69 M	7.96 M	19.3 M	9.88 M	7.56 M	18.9 M	19 M	17.2 M
Total Inventories	41.9 M	37 M	23.7 M	13.3 M	19 M	12.1 M	18.2 M	17.5 M	18.5 M	20.6 M	20.7 M	33.5 M	29.3 M	25.8 M

All numbers in USD currency

Quarterly Cash Flow American Superconductor Corporation

	2024-Q3	2024-Q2	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	-	-3.4 M	-	-	-2.24 M	-	-	-17.1 M	-5.86 M	-	-	-15.9 M	-11.7 M	-8.68 M	-	-4.87 M	-6.55 M	-16.5 M	-	-	-5.87 M	-	-	47.8 M	23.6 M	-	-	-20.2 M	-13.5 M	-	-	-10.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-9.31 M	-	-	-40.7 M	-25 M	-	-	-133 M	-107 M	-
Depreciation & Amortization	800 K	600 K	600 K	600 K	600 K	-	600 K	700 K	700 K	-	700 K	2 M	1.3 M	5.35 M	1.2 M	1.2 M	900 K	4.31 M	1 M	1 M	1.1 M	-	1.1 M	3.2 M	2.1 M	-	1.4 M	8.9 M	7.5 M	-	1.7 M	5.2 M	3.5 M	-	-	6.05 M	4.01 M	-	-	7.3 M	2.48 M	-	-	8.05 M	5.34 M	-	81 K	10.1 M	6.63 M	-	287 K	10.9 M	6.67 M	-
Accounts Payables	3.83 M	3.75 M	5.87 M	11.4 M	10.9 M	13.9 M	13.5 M	18.2 M	-	13.2 M	10.4 M	14.9 M	16.5 M	5.35 M	3.66 M	7.66 M	3.54 M	10 M	7.35 M	6.16 M	4.09 M	2.94 M	2.94 M	3.93 M	3.86 M	3.1 M	5.63 M	4.09 M	1.8 M	3.21 M	6.59 M	6.26 M	7.65 M	5.84 M	6.94 M	6.8 M	6.61 M	7.06 M	7.74 M	7.06 M	2.55 M	1.75 M	5.18 M	3.1 M	4.17 M	7.15 M	7.21 M	3.39 M	-	8.19 M	-	-	-	40.1 M
Accounts Receivables	40.1 M	23.5 M	24.7 M	27.5 M	30.1 M	30.7 M	17.6 M	20.4 M	-	20.3 M	21 M	25.2 M	23.9 M	13.3 M	12.1 M	16.8 M	8.2 M	17 M	16.5 M	10.1 M	10.7 M	7.86 M	8.06 M	7.62 M	11.5 M	7.36 M	12.1 M	8.19 M	7.75 M	7.96 M	15.9 M	12.1 M	7.04 M	19.3 M	17.1 M	11.1 M	8.49 M	9.88 M	10.8 M	9.67 M	10.3 M	7.56 M	8.52 M	9.29 M	11.1 M	18.9 M	12.3 M	15.2 M	13.6 M	19 M	14.8 M	18.2 M	11.7 M	15.3 M
Total Inventories	70.9 M	45.1 M	44.2 M	47.8 M	42.9 M	37 M	38.7 M	36.3 M	-	23.7 M	20.9 M	21.6 M	22.2 M	13.3 M	14.2 M	14.2 M	17.1 M	19 M	18.6 M	15.5 M	11.9 M	12.1 M	14 M	16.2 M	18.4 M	19.8 M	17.1 M	16 M	15.6 M	17.5 M	19.4 M	26.4 M	28.9 M	18.5 M	15.2 M	16.2 M	17.1 M	20.6 M	26.5 M	24.5 M	19.4 M	20.7 M	25.2 M	24.5 M	30.8 M	33.5 M	36.5 M	29.7 M	28.7 M	29.3 M	34 M	31.3 M	31.1 M	25.8 M

All numbers in USD currency