ACM Research (ACMR)
NASDAQ:ACMR
US Market
Holding ACMR?
Track your performance easily

ACM Research (ACMR) Cash flow

1,935 Followers

ACM Research Cash Flow

ACMR's free cash flow for Q2 2024 was $48.01M. For the 2024 fiscal year, ACMR's free cash flow was decreased by $15.05M and operating cash flow was $61.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 859.00K$ -75.32M$ -62.19M$ -40.09M$ -13.55M$ 9.40M
Investing Cash Flow
$ -21.50M$ -6.75M$ -265.67M$ -11.28M$ -69.95M$ -5.53M
Financing Cash Flow
$ 73.37M$ 18.53M$ 45.87M$ 538.77M$ 32.83M$ 87.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 891.69M$ 183.17M$ 248.45M$ 563.07M$ 71.77M$ 117.86M
Income Tax Paid Supplemental Data
$ 27.97M$ 26.10M$ 3.59M$ 1.13M$ 4.97M$ 1.16M
Interest Paid Supplemental Data
$ 3.05M$ 2.68M$ 1.66M$ 765.00K$ 982.00K$ 745.00K
Issuance Of Capital Stock
----$ 0.00$ 86.11M
Issuance Of Debt
$ 66.49M$ 14.68M$ 46.78M$ -9.87M$ 52.27M$ 18.42M
Repayment Of Debt
$ -63.42M$ -59.02M$ -9.22M$ -39.81M$ -22.18M$ -14.01M
Free Cash Flow
$ -80.22M$ -139.66M$ -154.71M$ -49.80M$ -69.03M$ 8.28M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ACM Research Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis