Amtech Systems (ASYS)
(Real Time Quote from BATS)
$6.70 USD
+0.03 (0.45%)
Updated Aug 26, 2024 11:36 AM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Amtech Systems, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.58 | 17.37 | 1.51 | -15.72 | -5.16 |
Depreciation/Amortization & Depletion | 5.01 | 1.73 | 1.40 | 1.26 | 1.69 |
Net Change from Assets/Liabilities | -6.91 | -2.63 | -9.83 | -2.26 | 0.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.78 | -11.26 | 0.97 | 15.07 | 3.54 |
Net Cash From Operating Activities | -7.70 | 5.20 | -5.96 | -1.66 | 0.17 |
Property & Equipment | -2.89 | 18.77 | -3.01 | -2.68 | -0.71 |
Acquisition/ Disposition of Subsidiaries | -34.94 | 0.00 | -5.08 | -9.94 | -1.11 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -37.83 | 18.77 | -8.09 | -12.62 | -1.83 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.24 | -3.40 | 1.55 | -1.12 | 0.21 |
Issuance (Repayment) of Debt | 10.50 | -4.87 | -0.38 | -0.38 | -0.37 |
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 | 11.74 | -8.27 | 1.17 | -1.50 | -0.16 |
Effect of Exchange Rate Changes | 0.05 | -1.67 | 0.66 | 1.72 | -1.55 |
Net Change In Cash & Equivalents | -33.74 | 14.04 | -12.23 | -14.06 | -3.36 |
Cash at Beginning of Period | 46.87 | 32.84 | 45.07 | 59.13 | 62.50 |
Cash at End of Period | 13.13 | 46.87 | 32.84 | 45.07 | 59.13 |
Diluted Net EPS | -0.89 | 1.22 | 0.11 | -1.11 | -0.36 |
Fiscal Year End for Amtech Systems, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.95 | -8.39 | -9.36 | -12.58 | -0.57 |
Depreciation/Amortization & Depletion | 8.68 | 7.94 | 7.22 | 5.01 | 3.44 |
Net Change from Assets/Liabilities | 6.66 | 5.09 | 4.99 | -6.91 | -8.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.57 | 0.67 | 2.12 | 6.78 | -1.56 |
Net Cash From Operating Activities | 8.96 | 5.31 | 4.97 | -7.70 | -7.15 |
Property & Equipment | -2.61 | 0.72 | -0.76 | -2.89 | -1.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -34.94 | -34.94 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.61 | 0.72 | -0.76 | -37.83 | -36.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 0.03 | 0.03 | 1.24 | 0.54 |
Issuance (Repayment) of Debt | -6.67 | -6.41 | -0.56 | 10.50 | 11.05 |
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 | -6.64 | -6.39 | -0.53 | 11.74 | 11.59 |
Effect of Exchange Rate Changes | 0.34 | 0.22 | 0.21 | 0.05 | -0.16 |
Net Change In Cash & Equivalents | 0.05 | -0.13 | 3.90 | -33.74 | -32.57 |
Cash at Beginning of Period | 13.13 | 13.13 | 13.13 | 46.87 | 46.87 |
Cash at End of Period | 13.18 | 13.00 | 17.03 | 13.13 | 14.31 |
Diluted Net EPS | 0.03 | 0.07 | -0.66 | -0.85 | -0.07 |