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Report an ErrorAmerican Superconductor Corporation Cash Flow 2011-2024 | AMSC
Annual Cash Flow American Superconductor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-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 |
2.6 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 |
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 |
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 |
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
| 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 |
- | - | -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 |
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 |
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 |
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 |
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