American Superconductor (AMSC)
(Delayed Data from NSDQ)
$24.09 USD
+1.11 (4.83%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $24.10 +0.01 (0.04%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for American Superconductor Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.11 | -35.04 | -19.19 | -22.68 | -17.10 |
Depreciation/Amortization & Depletion | 4.49 | 5.36 | 5.34 | 5.35 | 4.31 |
Net Change from Assets/Liabilities | -2.90 | -1.39 | -3.73 | 1.02 | -0.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.65 | 8.59 | -1.40 | 7.63 | -3.46 |
Net Cash From Operating Activities | 2.14 | -22.49 | -18.98 | -8.68 | -16.50 |
Property & Equipment | -0.93 | -1.24 | -0.94 | -1.76 | -0.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -11.48 | -26.00 | 0.00 |
Investments | 0.00 | 0.00 | 5.19 | 30.15 | -35.00 |
Other Investing Activities | -0.03 | -0.28 | 0.07 | 0.08 | -0.99 |
Net Cash from Investing Activities | -0.96 | -1.52 | -7.16 | 2.47 | -36.62 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 65.51 | 0.24 | 0.20 | 51.76 | 6.34 |
Issuance (Repayment) of Debt | -0.07 | -0.07 | -0.05 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.93 | -0.57 |
Net Cash from Financing Activities | 65.44 | 0.16 | 0.14 | 50.83 | 5.78 |
Effect of Exchange Rate Changes | -0.01 | 0.03 | -0.06 | 0.06 | 0.01 |
Net Change In Cash & Equivalents | 66.61 | -23.81 | -26.05 | 44.68 | -47.33 |
Cash at Beginning of Period | 25.68 | 49.49 | 75.54 | 30.86 | 78.20 |
Cash at End of Period | 92.28 | 25.68 | 49.49 | 75.54 | 30.86 |
Diluted Net EPS | -0.37 | -1.26 | -0.71 | -0.95 | -1.03 |
Fiscal Year End for American Superconductor Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.11 | -9.53 | -7.88 | -5.40 | -35.04 |
Depreciation/Amortization & Depletion | 4.49 | 3.36 | 2.23 | 1.12 | 5.36 |
Net Change from Assets/Liabilities | -2.90 | -2.62 | -1.71 | -1.22 | -1.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.65 | 8.69 | 6.01 | 3.26 | 8.59 |
Net Cash From Operating Activities | 2.14 | -0.10 | -1.35 | -2.25 | -22.49 |
Property & Equipment | -0.93 | -0.64 | -0.43 | -0.21 | -1.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.03 | -0.01 | -0.01 | -0.08 | -0.28 |
Net Cash from Investing Activities | -0.96 | -0.64 | -0.44 | -0.29 | -1.52 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 65.51 | 0.14 | 0.14 | 0.00 | 0.24 |
Issuance (Repayment) of Debt | -0.07 | -0.05 | -0.03 | -0.02 | -0.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 65.44 | 0.09 | 0.10 | -0.02 | 0.16 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | -0.01 | 0.00 | 0.03 |
Net Change In Cash & Equivalents | 66.61 | -0.65 | -1.70 | -2.55 | -23.81 |
Cash at Beginning of Period | 25.68 | 25.68 | 25.68 | 25.68 | 49.49 |
Cash at End of Period | 92.28 | 25.03 | 23.98 | 23.12 | 25.68 |
Diluted Net EPS | -0.03 | -0.06 | -0.09 | -0.19 | -0.25 |