AMGY OTC
American Metal & Technology, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-69.4% ▼
Capital Expenditures
$1M
+67.4% ▲
Free Cash Flow
$175K
-78.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$160K
+0.0% ▲
Net Change in Cash
-$1M
-177.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$267K | $438K | $2M | $4M | -$881K |
| Depreciation & Amort. | $42K | $0 | $300K | $429K | $537K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $316K |
| Change in Working Capital | $134K | $113K | -$170K | $21K | $1M |
| Other Non-Cash Items | $18K | -$631K | $65K | $199K | $223K |
| Operating Cash Flow | -$74K | -$80K | $2M | $5M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$391K | -$4M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | -$93K | $0 |
| Investment Purchases | $0 | $0 | -$89K | -$74K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $15K |
| Other Investing | $0 | $0 | $0 | $0 | -$23K |
| Investing Cash Flow | $0 | $0 | -$480K | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $73K | $820K | $0 | $473K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$160K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$858K | -$184K | $0 | $0 |
| Financing Cash Flow | $73K | $82K | $3M | $473K | -$1M |
| Net Change in Cash | -$863 | $2K | $5M | $2M | -$1M |
| Cash End of Period | $170 | $2K | $6M | $8M | $6M |
| Free Cash Flow | -$74K | -$80K | $2M | $809K | $175K |