ACM Research, Inc.
ACMR
$28.32
$0.110.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.70M | 25.68M | 26.83M | 7.15M | 11.81M |
| Total Depreciation and Amortization | 2.07M | 1.97M | 2.29M | 1.76M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | 20.41M | 5.14M | -5.47M | 338.00K |
| Change in Net Operating Assets | -56.73M | -65.93M | -28.00M | -33.94M | -14.21M |
| Cash from Operations | -33.21M | -17.88M | 6.25M | -30.49M | -797.00K |
| Capital Expenditure | -12.34M | -27.90M | -6.74M | -14.90M | -70.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.74M | -20.88M | 4.25M | 64.02M | -36.21M |
| Cash from Investing | -4.60M | -48.78M | -2.49M | 49.13M | -106.76M |
| Total Debt Issued | 16.52M | 57.17M | -- | -- | 5.32M |
| Total Debt Repaid | -5.85M | -50.39M | 585.00K | -1.70M | 3.96M |
| Issuance of Common Stock | 848.00K | 765.00K | 4.28M | 241.00K | 164.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.95M | -- | -- | -- |
| Cash from Financing | 11.52M | 3.60M | 4.87M | -1.46M | 9.44M |
| Foreign Exchange rate Adjustments | 1.81M | 12.72M | -11.48M | -4.78M | 9.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.49M | -50.34M | -2.85M | 12.40M | -88.19M |
