Also trades as: 4563.T (JPX) · $vol 0M
AMGXF OTC
AnGes, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -82.2%
5Y: -97.2%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5.8B
+13.0% ▲
Capital Expenditures
$14M
+81.5% ▲
5Y CAGR: -29.3%
Free Cash Flow
-$5.8B
+13.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$180M
+107.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13.7B | -$14.7B | -$7.5B | -$27.6B | -$5.1B |
| Depreciation & Amort. | $2.4B | $2.9B | $3.1B | $3.4B | $54M |
| Stock-Based Comp. | $61M | $0 | $42M | $5M | $0 |
| Change in Working Capital | $194M | $1.8B | -$5.1B | -$375M | -$646M |
| Other Non-Cash Items | $63M | -$1.3B | $680M | $18.0B | -$36M |
| Operating Cash Flow | -$11.4B | -$11.2B | -$8.7B | -$6.6B | -$5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$20M | -$89M | -$67M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $47M |
| Investment Purchases | $0 | -$74M | -$276M | -$57M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$75M | -$3M | $8M | -$7M | -$14M |
| Investing Cash Flow | -$155M | -$97M | -$357M | -$131M | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1.3B | $0 |
| Stock Repurchased | -$320K | $0 | $0 | -$8K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $98M | $51M | $3M | -$106M | $1K |
| Financing Cash Flow | $17.4B | $3.6B | $2.0B | $4.2B | $5.9B |
| Net Change in Cash | $6.3B | -$6.9B | -$6.9B | -$2.5B | $180M |
| Cash End of Period | $17.8B | $11.0B | $4.1B | $1.6B | $1.9B |
| Free Cash Flow | -$11.5B | -$11.2B | -$8.8B | -$6.7B | -$5.8B |