AMC Robotics Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $382.7K | $349.2K | $798.7K | $756.0K | $704.6K | $644.9K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2 | $-14.8K | $-29.3K | $-163.0K | $-90.2K | $-348.1K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-110.0K | $-55.0K | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $110.0K | $55.0K | — | — | — | — |
| Net Change in Cash | $2 | $-14.8K | $-29.3K | $-163.0K | $-90.2K | $-348.1K |
| Free Cash Flow | — | — | — | — | — | — |