Allied Motion Technologie... (AMOT)
34.08
0.69 (2.07%)
At close: Aug 22, 2023, 8:00 PM
Allied Motion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.67M | 6.77M | 6.32M | 3.7M | 6.61M | 4.58M | 2.5M | 1.56M | 5.97M | 4.63M | 11.93M | 2.7M | 4.01M | 2.9M | 4.04M | 3.49M | 4.62M | 4.45M | 4.47M | 2.64M | 4.86M | 4.23M | 4.2M | 95K | 3.06M | 2.23M | 2.66M | 1.49M | 2.52M | 2.94M | 2.13M | |
| 6.42M | 6.39M | 6.14M | 6.26M | 6.69M | 6.87M | 5.66M | 4.79M | 4.43M | 4.46M | 4.43M | 4.3M | 4.05M | 3.88M | 3.75M | 3.79M | 3.74M | 3.67M | 3.66M | 3.12M | 2.83M | 2.83M | 2.79M | 2.68M | 2.63M | 2.51M | 2.45M | 2.44M | 2.46M | 2.58M | 2.27M | |
| 1.35M | 1.54M | 1.27M | 1.32M | 1.26M | 1.14M | 1.35M | 1.06M | 1.3M | 1M | 797K | 910K | 920K | 931K | 789K | 829K | 834K | 866K | 674K | 856K | 693K | 598K | 496K | 553K | 519K | 488K | 466K | 523K | 396K | 461K | 513K | |
| n/a | -1.86M | 7.7M | 5.7M | -2.42M | 3.13M | -49K | -2.8M | -1.77M | 3.49M | -1.24M | -2.72M | -3.53M | 1.93M | -5.53M | -1.77M | 6.86M | 2.66M | -4.35M | -2.21M | 2.6M | 7.25M | -5.24M | 2.94M | 3.39M | 2.04M | -466K | -4.4M | -242K | 6.65M | -9.49M | |
| -14.44M | 365K | 470K | 1.31M | 48K | 299K | 565K | -251K | 242K | 174K | 925K | 482K | -489K | 848K | 110K | 343K | 791K | -469K | 390K | 451K | 427K | -439K | 646K | 75K | 28K | -226K | 285K | 1.61M | -141K | -97K | -217K | |
| n/a | 276K | -290K | -6.5M | 1.55M | 396K | 826K | 1.3M | -124K | -287K | -7.03M | 412K | -90K | -353K | -488K | 451K | -72K | -194K | -297K | 408K | -202K | -3.1M | 2.82M | 3.81M | -113K | 62K | -48K | 425K | 486K | 763K | 96K | |
| n/a | -1.66M | -10.32M | 5.33M | -21.7M | -184K | -24.3M | -2.98M | -8.37M | 924K | -5.48M | 1.01M | 12K | 1.37M | -11.16M | 8.63M | -1.76M | 2.98M | -11.34M | -1.31M | -4.71M | 1.57M | -9.26M | 2.88M | 1.81M | -10K | -3.48M | -2.15M | 2.57M | 1.94M | -11.7M | |
| 14.44M | 13.69M | 3.59M | 11.42M | -5.53M | 13.11M | -13.4M | 5.48M | 3.45M | 10.9M | 5.57M | 9.82M | 8.42M | 9.56M | -2.97M | 17.53M | 8.15M | 11.29M | -2.44M | 6.17M | 3.9M | 5.69M | 1.7M | 10.09M | 7.93M | 5.05M | 2.33M | 4.34M | 8.29M | 8.59M | -6.92M | |
| n/a | -2.56M | -3.55M | -4.88M | -4.67M | -3.88M | -2.48M | -3.96M | -3.88M | -2.81M | -3.08M | -2.81M | -2.95M | -1.92M | -1.7M | -5.6M | -2.88M | -3.9M | -2.5M | -3.75M | -5.03M | -3.33M | -2.22M | -1.98M | -1.54M | -1.39M | -1.29M | -1.49M | -1.31M | -1.4M | -984K | |
| n/a | n/a | -6.25M | 495K | -27K | -44.75M | 185K | -47.25M | n/a | n/a | n/a | n/a | n/a | -187K | -14.54M | n/a | n/a | n/a | n/a | -64.1M | n/a | n/a | -13.31M | n/a | n/a | n/a | n/a | -156K | n/a | 951K | -17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.56M | -9.8M | -4.39M | -4.7M | -48.63M | -2.29M | -51.21M | -3.88M | -2.81M | -3.08M | -2.81M | -2.95M | -2.1M | -16.24M | -5.6M | -2.88M | -3.9M | -2.5M | -67.85M | -5.03M | -3.33M | -15.53M | -1.98M | -1.54M | -1.39M | -1.29M | -1.65M | -1.31M | -447K | -17.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -389K | -371K | n/a | n/a | -364K | -345K | n/a | n/a | -285K | -306K | -569K | n/a | -283K | -282K | n/a | n/a | -279K | -278K | -522K | n/a | -250K | -236K | -245K | -228K | -242K | -227K | -249K | -224K | |
| n/a | -11.83M | 738K | 3.04M | 5.66M | 48.56M | 10.22M | 49.5M | -3.1M | -9.61M | -256K | -4.82M | -4.38M | -8.48M | 26.32M | -6.98M | -6.61M | -7.13M | 6.5M | 59.29M | -2.44M | 1.01M | 11M | -10.01M | -3.56M | -3.27M | -2.37M | 1.08M | -4.61M | -3.74M | 9.79M | |
| n/a | -11.83M | 738K | 2.65M | 2.18M | 48.56M | 10.22M | 49.14M | -3.44M | -9.61M | -256K | -5.1M | -4.68M | -9.05M | 26.32M | -7.26M | -6.89M | -7.13M | 6.5M | 59.01M | -2.72M | 492K | 11M | -10.26M | -3.79M | -3.52M | -2.6M | 835K | -4.83M | -3.99M | 9.57M | |
| 14.44M | -1.02M | -5.47M | 10.91M | -9.14M | 11.93M | -5.54M | 3.25M | -4.17M | -1.34M | 1.59M | 2.9M | 1.21M | -1.36M | 6.97M | 4.84M | -1.89M | 279K | 1.51M | -2.68M | -3.97M | 2.33M | -2.59M | -2.01M | 2.87M | 685K | -1.44M | 2.94M | 2.18M | 4.05M | -14.96M | |
| 14.44M | 11.12M | 32K | 6.54M | -10.21M | 9.23M | -15.87M | 1.53M | -427K | 8.1M | 2.49M | 7.01M | 5.47M | 7.65M | -4.66M | 11.92M | 5.27M | 7.39M | -4.94M | 2.41M | -1.13M | 2.36M | -527K | 8.11M | 6.39M | 3.66M | 1.04M | 2.84M | 6.98M | 7.19M | -7.9M |