American Metal & Technology Cash Flow - Annual (OTCMKTS:AMGY)

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$0.01 $0 (0%) AMGY stock closing price Sep 19, 2018 (Closing)

For analyzing any company like American Metal & Technology from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American Metal & Technology profits one has to check the income statement and for American Metal & Technology debt one has to check the balance sheet. American Metal & Technology had cash and cash equivalents of $7.59M at beginning of the year and $6.38M at year end for 2009. American Metal & Technology cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. American Metal & Technology had an inflow of $1.38M from operating activities, $-1.36M spend due to financing activities, and $-1.22M outflow due to investing activities for 2009.

View details of American Metal & Technology cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-0.88M3.88M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities1.08M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
1.38M4.53M
Increase (Decrease) in Prop Plant And Equipment-1.21M-3.72M
Acquisition Disposition of Subsidiaires-0.02M-
Increase (Decrease) in Investments--0.07M
Other Cash Inflow (Outflow) from Investment Activities--0.09M
Net Cash from (used by) Investment Activities
-1.22M-3.89M
Issuance (Purchase) of Equity Shares-0.16M-
Issuance (Repayment) of Debt Securities-1.2M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-1.36M-
Effect of Exchange Rate Changes on Cash-0.01M-
Net Change in Cash & Cash Equivalents
-1.21M1.55M
Cash & Equivalents at Beginning of Year7.59M6.03M
Cash & Equivalents at Year End6.38M7.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Metal & Technology stock price history and American Metal & Technology stock comparison chart inevitably reflect its cash flow situation.

  • American Metal & Technology had a Net Change in Cash and Cash Equivalents of $-1.21M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Metal & Technology stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Metal & Technology gained $1.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.22M for AMGY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.36M for American Metal & Technology.

Key Financial Ratios For American Metal & Technology Cash Flow

Annual Cash Flow Statements For American Metal & Technology, Inc. Peers

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