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American Superconductor (DE:AMS1)
FRANKFURT:AMS1
Holding DE:AMS1?
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American Superconductor (AMS1) Cash flow

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American Superconductor Cash Flow

DE:AMS1's free cash flow for Q2 2024 was $12.13M. For the 2024 fiscal year, DE:AMS1's free cash flow was decreased by $24.93M and operating cash flow was $12.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 17.09M$ 2.14M$ -22.48M$ -18.98M$ -8.68M$ 16.70M
Investing Cash Flow
$ -34.14M$ -961.00K$ -1.52M$ -7.16M$ 2.47M$ -36.62M
Financing Cash Flow
$ 65.46M$ 65.44M$ 162.00K$ 142.00K$ 50.83M$ 78.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 233.56M$ 92.28M$ 25.68M$ 49.49M$ 75.54M$ 78.20M
Income Tax Paid Supplemental Data
$ 305.00K$ 286.00K$ 350.00K$ 531.00K$ 594.00K$ 3.65M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 51.48M-
Issuance Of Debt
$ -57.00K$ -65.00K$ -73.00K$ -53.00K--
Repayment Of Debt
$ -57.00K$ -65.00K$ -73.00K$ -53.00K--
Free Cash Flow
$ 15.79M$ 1.20M$ -23.72M$ -14.06M$ -13.51M$ 16.70M
Domestic Sales
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Foreign Sales
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Currency in USD

American Superconductor Cash Flow

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