AMB Financial Corp. (AMFC)
USD 20.25
(0.0%)
USD 20.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Million | 4.42 Million | 5.43 Million | 4.21 Million | 2.3 Million | 1.6 Million |
| Net Income | 2.18 Million | 3.17 Million | 3.78 Million | 2.79 Million | 1.34 Million | 1.29 Million |
| Depreciation & Amortization | 493.55 Thousand | 468.75 Thousand | 443.6 Thousand | 439.64 Thousand | 409.42 Thousand | 402.5 Thousand |
| Deferred income taxes | -268.23 Thousand | 52.05 Thousand | 101.46 Thousand | 76.35 Thousand | 89.1 Thousand | 129.14 Thousand |
| Stock-based compensation | 102.3 Thousand | 162.65 Thousand | 71.05 Thousand | 71.05 Thousand | 138.83 Thousand | 129.05 Thousand |
| Change in working capital | -11.53 Thousand | -313.02 Thousand | 425.86 Thousand | 791.48 Thousand | 415.61 Thousand | -352.58 Thousand |
| Other non-cash items | 967.91 Thousand | 1.98 Million | 1.57 Million | 995.84 Thousand | 863.81 Thousand | 931.94 Thousand |
| Investing Cash Flow | -32.6 Million | -56.92 Million | -29.78 Million | -6.34 Million | -11 Million | -8.56 Million |
| Investments in PPE | -367.65 Thousand | -634.79 Thousand | -397.45 Thousand | -288.46 Thousand | -489.4 Thousand | -202.11 Thousand |
| Acquisitions | - | -50.34 Million | -22.9 Million | -7.63 Million | -7.81 Million | - |
| Investment purchases | -1.5 Million | -7.75 Million | -7.14 Million | -567.06 Thousand | -5.1 Million | -2.53 Million |
| Sales/Maturities of investments | 2.14 Million | 1.92 Million | 3.95 Million | 4.27 Million | 2.48 Million | 1.01 Million |
| Other Investing Activities | -746.8 Thousand | 819.51 Thousand | 145.72 Thousand | 88.28 Thousand | 546.18 Thousand | -8.36 Million |
| Financing Cash Flow | 25.14 Million | 34.85 Million | 22.09 Million | 30 Million | 211.01 Thousand | 15.63 Million |
| Debt repayment | -37 Million | -5 Million | -5 Million | -172.94 Thousand | -162.07 Thousand | -3.32 Million |
| Dividends payments | -209.8 Thousand | -140.15 Thousand | - | - | - | - |
| Common Stock Repurchased | -336.75 Thousand | -223.77 Thousand | -947.85 Thousand | - | -369.41 Thousand | - |
| Common Stock Issuance | 8.63 Million | 40.13 Million | - | - | - | - |
| Other Financing Activities | 54.05 Million | 83.22 Thousand | -16.32 Thousand | -81.94 Thousand | 108.34 Thousand | -31.07 Thousand |
| Accounts receivables | -319.9 Thousand | -389.03 Thousand | -32.43 Thousand | -7515.00 | -25.79 Thousand | -59.74 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 250.34 Thousand | 5329.00 | 389.71 Thousand | 727.3 Thousand | 360.64 Thousand | -365.61 Thousand |
| Cash at beginning of period | 28.11 Million | 45.75 Million | 48 Million | 20.12 Million | 28.61 Million | 19.93 Million |
| Cash at end of period | 23.04 Million | 28.11 Million | 45.75 Million | 48 Million | 20.12 Million | 28.61 Million |
| Capital Expenditure | -367.65 Thousand | -634.79 Thousand | -397.45 Thousand | -288.46 Thousand | -489.4 Thousand | -202.11 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -5.07 Million | -17.64 Million | -2.24 Million | 27.87 Million | -8.48 Million | 8.67 Million |
| Free Cash Flow | 2.01 Million | 3.79 Million | 5.04 Million | 3.92 Million | 1.81 Million | 1.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 538 Thousand | 564 Thousand | 516 Thousand | 441.3 Thousand | 2.18 Million | 445.84 Thousand |
| Depreciation & Amortization | 125 Thousand | 126 Thousand | 127 Thousand | 124.31 Thousand | 493.55 Thousand | 124.84 Thousand |
| Deferred income taxes | - | - | - | -268.23 Thousand | -268.23 Thousand | - |
| Stock-based compensation | - | 21 Thousand | 22 Thousand | 21.72 Thousand | 102.3 Thousand | 23.92 Thousand |
| Change in working capital | -798 Thousand | 1.78 Million | -446 Thousand | -417.16 Thousand | -11.53 Thousand | -33.93 Thousand |
| Other non-cash items | -119 Thousand | 533 Thousand | -31 Thousand | 174.15 Thousand | 967.91 Thousand | 241.24 Thousand |
| Investing Cash Flow | 1.74 Million | 7.14 Million | 4.23 Million | -17.25 Million | -32.6 Million | -2.99 Million |
| Investments in PPE | -12 Thousand | -11 Thousand | -119 Thousand | -29.48 Thousand | -367.65 Thousand | -159.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 61.01 Thousand | -1.5 Million | 280.00 |
| Sales/Maturities of investments | 500 Thousand | 506 Thousand | 469 Thousand | 490.88 Thousand | 2.14 Million | 576.29 Thousand |
| Other Investing Activities | 1.25 Million | 7.15 Million | 4.34 Million | -423.7 Thousand | -746.8 Thousand | 407.7 Thousand |
| Financing Cash Flow | -16.82 Million | 30.07 Million | -5.22 Million | 17.1 Million | 25.14 Million | -1.44 Million |
| Debt repayment | - | -2 Million | -15 Million | -44 Million | -37 Million | -3 Million |
| Dividends payments | -54 Thousand | -55 Thousand | -54 Thousand | -54.73 Thousand | -209.8 Thousand | -54.73 Thousand |
| Common Stock Repurchased | - | -92 Thousand | -98 Thousand | - | -336.75 Thousand | 250.00 |
| Common Stock Issuance | - | - | - | - | 8.63 Million | - |
| Other Financing Activities | -16.77 Million | -280 Thousand | 360 Thousand | 54.24 Million | 54.05 Million | 250.62 Thousand |
| Accounts receivables | - | 26 Thousand | -51 Thousand | -162.23 Thousand | -319.9 Thousand | -51.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -798 Thousand | 1.76 Million | -318 Thousand | 97.7 Thousand | 250.34 Thousand | -320.89 Thousand |
| Cash at beginning of period | - | 21.95 Million | 23.04 Million | 23.38 Million | 28.11 Million | 27.3 Million |
| Cash at end of period | -15.33 Million | 61.92 Million | 21.95 Million | 23.04 Million | 23.04 Million | 23.38 Million |
| Capital Expenditure | -12 Thousand | -11 Thousand | -119 Thousand | -29.48 Thousand | -367.65 Thousand | -159.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.33 Million | 39.97 Million | -1.08 Million | -348.32 Thousand | -5.07 Million | -3.91 Million |
| Free Cash Flow | -266 Thousand | 2.74 Million | -207 Thousand | -223.74 Thousand | 2.01 Million | 369.11 Thousand |
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