Accelitron Advanced Motor Controls, Inc.
AAMCD
OTC PK
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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 | -108.09% | -114.57% | -104.26% | -20.71% | 31.98% |
| Total Depreciation and Amortization | 68.42% | 23.30% | 54.55% | 46.90% | 20.36% |
| Total Amortization of Deferred Charges | -200.00% | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 1,500.91% | 840.07% | 602.08% | 275.53% | -40.77% |
| Change in Net Operating Assets | 193.13% | 149.23% | 128.29% | 107.50% | -276.77% |
| Cash from Operations | 116.91% | 76.78% | 56.50% | 44.09% | -31.92% |
| Capital Expenditure | 189.87% | 116.48% | 73.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.80% | 192.79% | 173.85% | 160.12% | -413.54% |
| Cash from Investing | 251.65% | 192.65% | 173.78% | 159.30% | -424.45% |
| Total Debt Issued | -98.37% | -74.16% | -43.27% | 72.60% | -- |
| Total Debt Repaid | 56.32% | 1.99% | -142.56% | -5,962.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 60.52% | 53.04% | -23.67% | 22.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 79.81% | -- |
| Cash from Financing | -219.70% | -219.45% | -217.96% | -194.85% | 1,484.22% |
| Foreign Exchange rate Adjustments | 46.15% | 78.57% | 95.12% | 69.70% | 43.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.69% | 82.14% | 93.81% | 92.55% | 18.96% |