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AMC Entertainment Holdings Inc (AMC)

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11.88 +1.49    +14.34%
25/05 - Closed. Currency in USD ( Disclaimer )
Pre Market
11.50
-0.38
-3.20%
10:17:20 - Real-time Data
  • Volume: 53,077,972
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.40 - 11.88
Type:  Equity
Market:  United States
ISIN:  US00165C1045 
CUSIP:  00165C104
AMC Entertainment 11.88 +1.49 +14.34%

AMC Cash Flow Statement

 
AMC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line -337.4 -1269.8 -1135.4 -911.2
Cash From Operating Activities -295 -614.1 -660.6 -546.7
Depreciation/Depletion 98.7 425 323.5 219.8
Amortization - - - -
Deferred Taxes -0.1 -7.6 -11.6 -12.3
Non-Cash Items 15.8 128.6 89.5 122.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.5 -7.4 -6 -6.1
Cash Interest Paid 62.5 274.7 116.6 98.7
Changes in Working Capital -72 109.7 73.4 34.5
Cash From Investing Activities -54.9 -68.2 -31.3 -2.5
Capital Expenditures -34.8 -92.4 -53.9 -29.8
Other Investing Cash Flow Items, Total -20.1 24.2 22.6 27.3
Cash From Financing Activities -76.3 1990.7 2018.6 2066.9
Financing Cash Flow Items -69.9 -39.4 -20.3 -19.7
Total Cash Dividends Paid -0.7 - - -
Issuance (Retirement) of Stock, Net - 1801.1 1801.1 1801.2
Issuance (Retirement) of Debt, Net -5.7 229 237.8 285.4
Foreign Exchange Effects -5.5 -9.5 -7.9 0.5
Net Change in Cash -431.7 1298.9 1318.8 1518.2
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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Rouge Trader
Rouge Trader May 23, 2022 23:53
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What happened to Ora lol he was bullish on here
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Ora Orange
Ora Orange 21 hours ago
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u still here talking to urself haha u need a social life.. still holding strong guy ;)
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Rouge Trader
Rouge Trader May 17, 2022 14:36
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Some decline that over 12 months almost, i did warn you all expect more down in the markets over the next few months will be great recession this time the fed wont save it unfortunately dislike all you want
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Rouge Trader
Rouge Trader May 12, 2022 15:27
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And that is shorts being unloaded under $10
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Rouge Trader
Rouge Trader May 12, 2022 15:26
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Long closed at 13.38
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Ed Inburgh
Ed Inburgh May 11, 2022 19:56
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Back to pre memes levels.
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Rouge Trader
Rouge Trader May 11, 2022 19:42
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Long 10.33 for a few dollars up, tight stop loss then im afraits its single digits
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Peter Owt
Peter Owt May 11, 2022 14:35
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Still very prosperous but thanks for caring. All profits from Meden gone in to buying more AMC.
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Rouge Trader
Rouge Trader May 11, 2022 14:35
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Lol every single thing you have ever commented on has made a major loss
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Rouge Trader
Rouge Trader May 11, 2022 9:29
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Whatever you're going through, a Samaritan will face it with you. Availible 24 hours a day, 365 days a year call 116 123 for free. Don’t suffer alone
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Rouge Trader
Rouge Trader May 11, 2022 9:27
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84% down from the top hodl chimps lol
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John Lawfield
John Lawfield May 06, 2022 12:46
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oh Pete...🤦. Just a reminder that the master bought the healthy dip approx at 28$, 24$ and 18$. That's how you build real wealth 🤣. I'm going to have a ride on my nonexistent ferrari. I'll fuel it with drawdowns fuel.
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Rouge Trader
Rouge Trader May 06, 2022 12:46
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He is liquidiated, no comments for 1 week anywhere which is unusual
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Rouge Trader
Rouge Trader May 06, 2022 12:46
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We need an inverse Peter Owt ETF
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John Lawfield
John Lawfield May 06, 2022 12:46
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like Jim Cramer
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Marko Cvetkovic
Marko Cvetkovic May 06, 2022 12:46
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Yeah, like I never really understood those who brag about how they bought more of some instrument. Like, who cares if you bought it or sold? The only reason why would you say that is to try influence others to do the same thing, thus influencing the price movement.
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