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Accelitron Advanced Motor Controls (AAMCF)
OTHER OTC:AAMCF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.17M | $ 4.96M | $ -5.63M | $ -11.98M | $ 15.76M |
| Operating Income | $ -7.33M | $ -6.37M | $ -13.65M | $ 8.19M | $ -17.14M |
| EBITDA | $ -28.43M | $ -13.76M | $ -8.44M | $ -13.52M | $ -9.96M |
| Net Income | $ -32.55M | $ -10.81M | $ 81.96M | $ 39.82M | $ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.54M | $ 117.65M | $ 81.48M | $ 99.75M | $ 53.25M |
| Total Debt | $ 900.00K | $ 52.98M | $ 998.00K | $ 675.00K | $ 746.00K |
| Net Debt | $ -7.81M | $ 42.25M | $ -77.35M | $ -88.30M | $ -38.21M |
| Total Liabilities | $ 7.17M | $ 63.33M | $ 158.00M | $ 266.33M | $ 11.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.79M | $ -27.12M | $ -11.97M | $ 73.06M | $ -15.09M |
| Operating Cash Flow | $ -11.77M | $ -27.06M | $ -11.46M | $ 73.15M | $ -14.93M |
| Investing Cash Flow | |||||
| Financing Cash Flow |