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Applied Minerals (AMNLQ)
OTHER OTC:AMNLQ
Holding AMNLQ?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.72B | $ 6.42B | $ 6.63B | $ 6.74B | - |
| Gross Profit | $ 3.17B | $ 2.98B | $ 3.09B | $ 3.15B | - |
| EBIT | $ 2.23B | $ 1.87B | $ 1.84B | $ 2.02B | - |
| EBITDA | $ 2.36B | $ 2.00B | - | $ 2.14B | - |
| Net Income Common Stockholders | $ 2.00B | $ 1.56B | $ 1.57B | $ 1.72B | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.87B | $ 6.54B | $ 5.10B | $ 4.05B | $ 2.58B |
| Total Assets | $ 30.73B | $ 30.41B | $ 29.09B | $ 27.96B | $ 26.73B |
| Total Debt | $ 5.56B | $ 5.66B | $ 5.66B | $ 5.66B | $ 5.46B |
| Net Debt | $ -1.31B | $ -876.00M | $ 560.00M | $ 1.61B | $ 2.88B |
| Total Liabilities | $ 14.38B | $ 15.32B | $ 14.96B | $ 14.54B | $ 26.73B |
| Stockholders Equity | $ 16.35B | $ 15.09B | $ 14.13B | $ 13.42B | $ 12.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.25B | $ 2.33B | $ 2.04B | $ 1.98B | $ 634.00M |
| Operating Cash Flow | $ 1.55B | $ 2.58B | $ 2.29B | $ 2.27B | $ 857.00M |
| Investing Cash Flow | $ -489.00M | $ -425.00M | $ -322.00M | $ -299.00M | $ -190.00M |
| Financing Cash Flow | $ -966.00M | $ -720.00M | $ -928.00M | $ -418.00M | $ -1.63B |