ACM Research (ACMR)
(Delayed Data from NSDQ)
$17.07 USD
+0.03 (0.18%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $17.07 0.00 (0.00%) 6:28 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for ACM Research, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 96.85 | 50.56 | 42.92 | 21.68 | 19.46 |
Depreciation/Amortization & Depletion | 8.09 | 5.37 | 2.35 | 1.06 | 0.79 |
Net Change from Assets/Liabilities | -184.59 | -131.94 | -82.32 | -36.58 | -10.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.32 | 13.82 | -3.05 | 0.30 | -0.02 |
Net Cash From Operating Activities | -75.32 | -62.19 | -40.09 | -13.55 | 9.40 |
Property & Equipment | -61.88 | -91.09 | -9.15 | -55.16 | -0.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 57.59 | -173.15 | -1.57 | -15.02 | -4.41 |
Other Investing Activities | -2.46 | -1.43 | -0.56 | 0.23 | -0.15 |
Net Cash from Investing Activities | -6.75 | -265.67 | -11.28 | -69.95 | -5.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.14 | 1.31 | 550.76 | 2.75 | 83.03 |
Issuance (Repayment) of Debt | 40.08 | -2.22 | 4.93 | 19.57 | 0.00 |
Increase (Decrease) Short-Term Debt | -23.73 | 46.78 | -16.93 | 10.52 | 4.42 |
Payment of Dividends & Other Distributions | -3.95 | 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 | 18.53 | 45.87 | 538.77 | 32.83 | 87.45 |
Effect of Exchange Rate Changes | -1.74 | -32.62 | 3.91 | 4.57 | -0.58 |
Net Change In Cash & Equivalents | -65.28 | -314.62 | 491.30 | -46.09 | 90.74 |
Cash at Beginning of Period | 248.45 | 563.07 | 71.77 | 117.86 | 27.12 |
Cash at End of Period | 183.17 | 248.45 | 563.07 | 71.77 | 117.86 |
Diluted Net EPS | 1.16 | 0.59 | 0.58 | 0.30 | 0.33 |
Fiscal Year End for ACM Research, Inc falls in the month of December.
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) | 53.49 | 22.09 | 96.85 | 73.55 | 42.56 |
Depreciation/Amortization & Depletion | 4.68 | 2.52 | 8.09 | 6.02 | 3.96 |
Net Change from Assets/Liabilities | -44.50 | -53.71 | -184.59 | -127.86 | -61.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.26 | 19.45 | 4.32 | 6.17 | -8.82 |
Net Cash From Operating Activities | 51.94 | -9.65 | -75.32 | -42.12 | -24.24 |
Property & Equipment | -38.51 | -25.42 | -61.88 | -49.54 | -21.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 71.55 | 37.78 | 57.59 | 43.86 | 64.46 |
Other Investing Activities | -1.15 | -0.07 | -2.46 | 3.54 | 3.81 |
Net Cash from Investing Activities | 31.89 | 12.29 | -6.75 | -2.14 | 46.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.44 | 4.80 | 6.14 | 5.29 | 4.53 |
Issuance (Repayment) of Debt | 29.08 | -1.19 | 40.08 | 26.09 | -1.11 |
Increase (Decrease) Short-Term Debt | 22.74 | 23.24 | -23.73 | -20.42 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -3.95 | -3.95 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 58.25 | 26.85 | 18.53 | 7.01 | 3.41 |
Effect of Exchange Rate Changes | -0.34 | -0.55 | -1.74 | -3.55 | -16.26 |
Net Change In Cash & Equivalents | 141.74 | 28.94 | -65.28 | -40.79 | 9.55 |
Cash at Beginning of Period | 183.17 | 183.17 | 248.45 | 248.45 | 248.45 |
Cash at End of Period | 324.91 | 212.11 | 183.17 | 207.66 | 258.00 |
Diluted Net EPS | 0.35 | 0.26 | 0.25 | 0.39 | 0.41 |