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Applied Minerals (AMNLQ)
OTHER OTC:AMNLQ
US Market
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Applied Minerals (AMNLQ) Cash flow

17 Followers

Applied Minerals Cash Flow

AMNLQ's free cash flow for Q was $1.25B. For the fiscal year, AMNLQ's free cash flow was decreased by $7.59B and operating cash flow was $1.55B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 22Dec 21Dec 20
Operating Cash Flow
$ 8.70B$ 8.70B-$ 106.00M$ -1.11M$ 845.12K
Investing Cash Flow
$ -1.53B$ -1.53B----
Financing Cash Flow
$ -3.03B$ -3.03B--$ 516.95K$ -228.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.71B$ 6.23B-$ 106.00M$ 74.25K$ 669.56K
Income Tax Paid Supplemental Data
$ 1.01B$ 1.01B--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 205.00M$ 205.00M--$ 6.04K$ 4.39K
Issuance Of Capital Stock
$ 338.00M$ 227.00M--$ 468.00K$ 125.00K
Issuance Of Debt
$ 84.00M$ 84.00M--$ 264.47K$ 336.82K
Repayment Of Debt
$ -907.00M$ -907.00M--$ -7.75K$ -394.63K
Free Cash Flow
$ 7.59B$ 7.59B-$ 106.00M$ -1.11M$ 845.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Minerals Cash Flow

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