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Amano Corporation (AMANF)
OTHER OTC:AMANF
Holding AMANF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.81B | - | $ 27.62B | $ 35.43B | $ 27.68B |
| Gross Profit | $ 14.38B | - | $ 12.28B | $ 16.59B | $ 12.49B |
| EBIT | $ 3.63B | - | $ 2.03B | $ 6.00B | $ 3.20B |
| EBITDA | $ 6.06B | - | $ 4.14B | $ 8.19B | $ 5.28B |
| Net Income Common Stockholders | $ 2.57B | - | $ 766.00M | $ 4.22B | $ 2.29B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.05B | $ ― | $ 61.66B | $ 63.56B | $ 59.98B |
| Total Assets | $ 163.86B | - | $ 156.75B | $ 159.34B | $ 151.75B |
| Total Debt | $ 10.77B | $ ― | $ 9.45B | $ 8.97B | $ 9.04B |
| Net Debt | $ -52.28B | $ ― | $ -52.22B | $ -54.59B | $ -50.95B |
| Total Liabilities | $ 45.75B | - | $ 44.01B | $ 43.07B | $ 40.82B |
| Stockholders Equity | $ 117.24B | $ ― | $ 111.95B | $ 115.52B | $ 110.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.16B | - | $ 4.14B | $ 4.32B | $ 1.27B |
| Operating Cash Flow | $ 3.42B | - | $ 5.04B | $ 5.42B | $ 2.07B |
| Investing Cash Flow | $ -1.46B | - | $ -1.22B | $ -1.04B | $ -2.38B |
| Financing Cash Flow | $ -3.09B | - | $ -7.04B | $ -1.26B | $ -2.60B |