Amaze Inc. (AMZE)

NYSE: AMZE · Real-Time Price · USD

0.51

0.00 (0.79%)

At close: Apr 29, 2025, 3:58 PM

0.52

0.76%

After-hours: Apr 29, 2025, 03:58 PM EDT

Amaze Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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
Net Income	-111.81K	-315.29K	-879.57K	-1.21M	-2.05M	-2.13M	-4.42M	-2.01M	-3.8M	-2.56M	-4.56M	-4.29M	-1.87M	-1.53M	-5.24M	-1.32M	-371.56K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.87K	120.00	119.00	120.00	120.00	113.00	114.00
Stock-Based Compensation	1.37K	1.63K	1.63K	1.63K	-26.55K	946.41K	452.43K	335.92K	1.35M	105.68K	697.64K	1.9M	271.57K	460.04K	4.28M	727.58K	n/a
Other Working Capital	-620.54K	2.15K	169.86K	-2.29K	1.24M	479.24K	-144.59K	-1.68M	1.32M	-363.53K	1.61M	-1.36M	-1.98M	546.74K	-128.62K	448.3K	112.96K
Other Non-Cash Items	152.55K	-148.16K	44.12K	110.37K	111.71K	n/a	1.76M	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-627.15K	61.6K	220.08K	767.51K	1.74M	816.46K	87.83K	-431.91K	1.18M	641.08K	-2.05M	-2.16M	-2.18M	327.13K	-144.04K	433.13K	84.32K
Operating Cash Flow	-585.04K	-400.23K	-613.75K	-332.81K	-223.61K	-366.78K	-2.13M	-2.09M	-1.27M	-1.81M	-5.91M	-4.54M	-3.78M	-743.76K	-1.11M	-162.12K	-287.13K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	172.5K	327.5K	-15K	15K	n/a	n/a	n/a	n/a	n/a	n/a	-16.23K	-370.84K	-78.26K	465.33K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68.29K	n/a	n/a	n/a	513.57K	-383.38K	-130.19K	n/a	n/a
Financial Cash Flow	4.12M	327.5K	699.69K	105.33K	200K	750K	n/a	2.62M	-68.29K	n/a	-16.23K	-370.84K	19.61M	357.11K	1.68M	200K	250K
Net Cash Flow	33.58K	-72.73K	85.94K	-227.49K	-523.61K	383.22K	-2.13M	523.21K	-1.33M	-1.81M	-5.92M	-4.91M	15.83M	-386.65K	573.43K	37.88K	-37.13K
Free Cash Flow	-585.04K	-400.23K	-613.75K	-332.81K	-223.61K	-366.78K	-2.13M	-2.09M	-1.27M	-1.81M	-5.91M	-4.54M	-3.78M	-743.76K	-1.11M	-162.12K	-287.13K