Accelitron Advanced Motor Controls, Inc.
AAMCD
OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.35% | 74.66% | 8.88% | -253.17% | -27.64% |
| Total Depreciation and Amortization | 506.58% | -30.91% | -55.82% | 52.76% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -296.88% | 3.23% |
| Total Other Non-Cash Items | -31.73% | -95.19% | -5.96% | 2,946.08% | 27.83% |
| Change in Net Operating Assets | 292.19% | 24.79% | -96.81% | 294.21% | -104.62% |
| Cash from Operations | 142.61% | 41.43% | -134.29% | 188.50% | -66.17% |
| Capital Expenditure | -- | -- | 13,680.00% | 99.24% | -2,025.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.78% | -93.18% | -14.79% | 27.97% | -26.00% |
| Cash from Investing | -41.78% | -93.48% | -10.78% | 34.59% | -29.54% |
| Total Debt Issued | -- | -- | -100.00% | -91.52% | 20.84% |
| Total Debt Repaid | -- | -- | 73.44% | -25.79% | 10.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -192.26% | -97.87% | 84.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 90.81% | 67.92% | -6,992.47% | 95.18% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -800.00% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.44% | -348.19% | 112.48% | -1,124.81% | -41.58% |