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 |
| 23.45M | 23.39M | 21.2M | 17.39M | 15.25M | 14.62M | 14.67M | 24.09M | 25.23M | 23.27M | 21.54M | 13.64M | 14.43M | 15.04M | 16.59M | 17.02M | 16.17M | 16.41M | 16.2M | 15.93M | 13.38M | 11.58M | 9.58M | 8.04M | 9.43M | 8.89M | 9.61M | 9.08M | 8.28M | 10.04M | 10.22M | |
| 25.22M | 25.49M | 25.97M | 25.49M | 24.01M | 21.75M | 19.33M | 18.11M | 17.62M | 17.25M | 16.67M | 15.98M | 15.47M | 15.16M | 14.95M | 14.86M | 14.19M | 13.28M | 12.44M | 11.58M | 11.14M | 10.94M | 10.62M | 10.27M | 10.03M | 9.86M | 9.93M | 9.75M | 9.22M | 8.65M | 7.93M | |
| 5.49M | 5.39M | 4.99M | 5.07M | 4.81M | 4.85M | 4.71M | 4.16M | 4.01M | 3.63M | 3.56M | 3.55M | 3.47M | 3.38M | 3.32M | 3.2M | 3.23M | 3.09M | 2.82M | 2.64M | 2.34M | 2.17M | 2.06M | 2.03M | 2M | 1.87M | 1.85M | 1.89M | 1.77M | 1.79M | 1.82M | |
| 11.54M | 9.12M | 14.11M | 6.36M | -2.13M | -1.49M | -1.13M | -2.33M | -2.25M | -4.01M | -5.56M | -9.85M | -8.9M | 1.5M | 2.22M | 3.4M | 2.96M | -1.3M | 3.29M | 2.41M | 7.56M | 8.35M | 3.13M | 7.9M | 558K | -3.08M | 1.54M | -7.49M | -2.56M | -90K | -6.77M | |
| -12.29M | 2.19M | 2.13M | 2.22M | 661K | 855K | 730K | 1.09M | 1.82M | 1.09M | 1.77M | 951K | 812K | 2.09M | 775K | 1.05M | 1.16M | 799K | 829K | 1.08M | 709K | 310K | 523K | 162K | 1.7M | 1.53M | 1.66M | 1.16M | -1.48M | -921K | -365K | |
| -6.51M | -4.96M | -4.84M | -3.72M | 4.08M | 2.4M | 1.72M | -6.13M | -7.03M | -6.99M | -7.06M | -519K | -480K | -462K | -303K | -112K | -155K | -285K | -3.19M | -76K | 3.33M | 3.42M | 6.58M | 3.71M | 326K | 925K | 1.63M | 1.77M | 1.42M | 1.72M | 1.46M | |
| -6.65M | -28.35M | -26.88M | -40.85M | -49.16M | -35.84M | -34.73M | -15.91M | -11.92M | -3.54M | -3.09M | -8.77M | -1.16M | -2.93M | -1.32M | -1.5M | -11.43M | -14.38M | -15.78M | -13.7M | -9.52M | -3M | -4.58M | 1.2M | -3.83M | -3.07M | -1.12M | -9.35M | -2.91M | -3.14M | -8.6M | |
| 43.13M | 23.16M | 22.58M | 5.6M | -342K | 8.64M | 6.44M | 25.4M | 29.74M | 34.71M | 33.37M | 24.84M | 32.55M | 32.28M | 34M | 34.53M | 23.17M | 18.92M | 13.32M | 17.45M | 21.38M | 25.41M | 24.77M | 25.41M | 19.65M | 20.01M | 23.55M | 14.3M | 16.31M | 18.15M | 12.48M | |
| -11M | -15.67M | -16.99M | -15.91M | -14.98M | -14.19M | -13.12M | -13.72M | -12.57M | -11.64M | -10.75M | -9.37M | -12.16M | -12.1M | -14.07M | -14.88M | -13.03M | -15.18M | -14.62M | -14.33M | -12.56M | -9.08M | -7.13M | -6.2M | -5.71M | -5.48M | -5.49M | -5.19M | -4.73M | -4.4M | -4.28M | |
| -5.75M | -5.78M | -50.54M | -44.1M | -91.85M | -91.82M | -47.07M | -47.25M | n/a | n/a | -187K | -14.73M | -14.73M | -14.73M | -14.54M | n/a | -64.1M | -64.1M | -64.1M | -77.41M | -13.31M | -13.31M | -13.31M | n/a | -156K | -156K | 795K | -16.2M | -16.05M | -16.05M | -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 | |
| -16.76M | -21.46M | -67.52M | -60.01M | -106.83M | -106.01M | -60.19M | -60.97M | -12.57M | -11.64M | -10.94M | -24.1M | -26.89M | -26.82M | -28.61M | -14.88M | -77.13M | -79.28M | -78.72M | -91.75M | -25.87M | -22.39M | -20.45M | -6.2M | -5.87M | -5.64M | -4.7M | -21.39M | -20.78M | -20.45M | -21.28M | |
| 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 | -760K | -760K | -760K | -735K | -709K | -709K | -709K | -630K | -591K | -1.16M | -1.16M | -1.16M | -1.13M | -565K | -565K | -561K | -557K | -1.08M | -1.08M | -1.05M | -1.01M | -731K | -959K | -951K | -942K | -946K | -942K | -933K | -931K | -914K | |
| -8.05M | -2.4M | 57.99M | 67.47M | 113.94M | 105.19M | 47.02M | 36.54M | -17.78M | -19.06M | -17.93M | 8.65M | 6.48M | 4.25M | 5.61M | -14.21M | 52.05M | 56.22M | 67.24M | 82.59M | 17.27M | 13.86M | 14.42M | -300K | 68.64M | 65.91M | 64.31M | 75.36M | 7.63M | 9.38M | 11.39M | |
| -8.44M | -6.27M | 54.12M | 63.6M | 110.09M | 104.48M | 46.31M | 35.83M | -18.41M | -19.65M | -19.09M | 7.49M | 5.33M | 3.12M | 5.04M | -14.78M | 51.49M | 55.67M | 63.28M | 67.78M | -1.49M | -2.56M | -6.57M | -20.17M | -9.07M | -10.12M | -10.59M | 1.58M | -805K | 1.33M | 3.72M | |
| 18.86M | -4.73M | 8.23M | 8.15M | 496K | 5.46M | -7.81M | -668K | -1.02M | 4.37M | 4.34M | 9.71M | 11.65M | 8.56M | 10.2M | 4.74M | -2.78M | -4.87M | -2.82M | -6.92M | -6.24M | 596K | -1.04M | 107K | 5.06M | 4.37M | 7.73M | -5.79M | -5.35M | -974K | -4.73M | |
| 32.13M | 7.49M | 5.59M | -10.31M | -15.32M | -5.54M | -6.68M | 11.69M | 17.17M | 23.07M | 22.62M | 15.47M | 20.38M | 20.18M | 19.93M | 19.65M | 10.14M | 3.74M | -1.3M | 3.12M | 8.82M | 16.33M | 17.64M | 19.21M | 13.94M | 14.53M | 18.06M | 9.12M | 11.58M | 13.74M | 8.2M |