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Report an ErrorAmtech Systems Cash Flow 2011-2024 | ASYS
Annual Cash Flow Amtech Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.7 M | 5.2 M | -5.96 M | -1.66 M | 173 K | -13.8 M | 34.1 M | -9.69 M | -10.1 M | -11.1 M | -9.95 M | -12.4 M | 15.4 M |
Depreciation & Amortization |
5.01 M | 1.73 M | 1.4 M | 1.26 M | 1.69 M | 1.85 M | 2.49 M | 2.97 M | 3.36 M | 2.41 M | 2.67 M | 2.86 M | 2.81 M |
Accounts Payables |
10.8 M | 7.3 M | 8.23 M | 2.68 M | 4.37 M | 11.4 M | 21.6 M | 15.4 M | 15.6 M | 6 M | 5.47 M | 5.78 M | 8.93 M |
Accounts Receivables |
26.5 M | 25 M | 22.5 M | 11.2 M | 12.9 M | 20.5 M | 22.5 M | 17.6 M | 14.5 M | 8.9 M | 4.83 M | 7.49 M | 14.4 M |
Total Inventories |
34.8 M | 25.5 M | 22.1 M | 17.3 M | 17.5 M | 24.7 M | 30.2 M | 23.2 M | 23.3 M | 16.8 M | 22 M | 25.7 M | 37.2 M |
All numbers in USD currency
Quarterly Cash Flow Amtech Systems
| 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 |
- | 4.97 M | - | - | - | -2.51 M | 5.09 M | - | - | 2.49 M | -2.77 M | -265 K | - | 104 K | -990 K | 1.28 M | 104 K | -168 K | 421 K | -3.07 M | -168 K | -646 K | -20.6 M | -17.5 M | -646 K | -14.6 M | 10.9 M | 11.6 M | 263 K | -3.54 M | -9.64 M | -6.39 M | -3.54 M | -10.8 M | -12.4 M | -2.99 M | -10.8 M | 1.9 M | -6.76 M | -1.89 M | 1.9 M | -6.92 M | -8 M | -7.77 M | -6.92 M | -4.55 M | -17.5 M | -12.7 M | -4.55 M | -6.11 M | 5.36 M | 11.2 M | -6.11 M |
Depreciation & Amortization |
200 K | 852 K | - | 1 M | 1 M | 388 K | 1.33 M | 100 K | - | 430 K | 1.04 M | 644 K | - | 325 K | 932 K | 694 K | 325 K | 406 K | 1.28 M | 888 K | 406 K | 443 K | 1.62 M | 916 K | 443 K | 471 K | 1.87 M | 1.26 M | 471 K | 654 K | 2.56 M | 1.53 M | 654 K | 783 K | 2.49 M | 1.64 M | 783 K | 705 K | 1.8 M | 1.21 M | 705 K | 623 K | 2.01 M | 1.38 M | 623 K | 699 K | 2.26 M | 1.53 M | 699 K | 769 K | 2 M | 1.22 M | 769 K |
Accounts Payables |
6.74 M | 8.54 M | 10.8 M | 7.47 M | 7.56 M | 6.84 M | 7.3 M | 9.83 M | 9.64 M | 10.2 M | 8.23 M | 8.57 M | 8.23 M | 3.41 M | 2.68 M | 2.68 M | 2.68 M | 5.1 M | 4.37 M | 4.37 M | 4.37 M | 11.8 M | 6.87 M | 6.87 M | 11.4 M | 20.5 M | 21.6 M | 21.6 M | 21.6 M | 15 M | 15.4 M | 15.4 M | 15.4 M | 10.6 M | 15.6 M | 15.6 M | 15.6 M | 8.04 M | 6 M | 6 M | 6 M | 5.3 M | 5.47 M | 5.47 M | 5.47 M | 2.73 M | 5.78 M | 5.78 M | 5.78 M | 6.51 M | 8.93 M | 8.93 M | 8.93 M |
Accounts Receivables |
21.2 M | 21.4 M | 26.5 M | 28.4 M | 29.4 M | 21.8 M | 25 M | 20.8 M | 30.8 M | 25.2 M | 22.5 M | 20.9 M | 22.5 M | 13.9 M | 11.2 M | 11.2 M | 11.2 M | 14.2 M | 12.9 M | 12.9 M | 12.9 M | 23.1 M | 18 M | 18 M | 20.5 M | 24.4 M | 22.5 M | 22.5 M | 22.5 M | 23.1 M | 17.6 M | 17.6 M | 17.6 M | 16.1 M | 14.5 M | 14.5 M | 14.5 M | 5.42 M | 8.9 M | 8.9 M | 8.9 M | 10.5 M | 4.83 M | 4.83 M | 4.83 M | 5.82 M | 7.49 M | 7.49 M | 7.49 M | 10.6 M | 14.4 M | 14.4 M | 14.4 M |
Total Inventories |
31.3 M | 34 M | 34.8 M | 34.7 M | 35.3 M | 28.2 M | 25.5 M | 27.5 M | 24.4 M | 24.1 M | 22.1 M | 20.5 M | 22.1 M | 16.6 M | 17.3 M | 17.3 M | 17.3 M | 15.6 M | 17.5 M | 17.5 M | 17.5 M | 23.8 M | 17.8 M | 17.8 M | 24.7 M | 22.8 M | 30.2 M | 30.2 M | 30.2 M | 20.9 M | 23.2 M | 23.2 M | 23.2 M | 21.5 M | 23.3 M | 23.3 M | 23.3 M | 18.9 M | 16.8 M | 16.8 M | 16.8 M | 16.7 M | 22 M | 22 M | 22 M | 24.7 M | 25.7 M | 25.7 M | 25.7 M | 37.5 M | 37.2 M | 37.2 M | 37.2 M |
All numbers in USD currency