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AMC Entertainment Holdings Inc (AMC)

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4.970 +0.140    +2.90%
11:54:56 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 35,527,786
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 4.600 - 5.110
AMC Entertainment 4.970 +0.140 +2.90%

AMC Cash Flow Statement

 
Featured here, the Cash Flow Statement for AMC Entertainment Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -163.5 -182 12.3 8.6
Cash From Operating Activities -188.3 -77.8 65.9 -13.4
Depreciation/Depletion 81.6 83.8 88.7 96.8
Amortization - 2.1 - -
Deferred Taxes 0.5 -0.1 0.4 -0.2
Non-Cash Items -33.4 4.5 -44.9 -70.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.2 1.5 1 -
Cash Interest Paid 77.8 131.2 78 134.7
Changes in Working Capital -75.5 11.3 7.4 -50.7
Cash From Investing Activities -50 -63.7 -59 -40.8
Capital Expenditures -50.5 -72.1 -61.5 -48.6
Other Investing Cash Flow Items, Total 0.5 8.4 2.5 7.8
Cash From Financing Activities -9 294 292.9 -6.5
Financing Cash Flow Items -0.6 -492.6 316.8 28.7
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2.2 832.7 - -1.1
Issuance (Retirement) of Debt, Net -6.2 -46.1 -23.9 -34.1
Foreign Exchange Effects -3.2 14.6 -12.8 7.5
Net Change in Cash -250.7 159.3 293.9 -60.5
Beginning Cash Balance 874.9 725 435.8 495.8
Ending Cash Balance 624.2 884.3 729.7 435.3
Free Cash Flow -186.99 -33.82 53.01 -114.06
Free Cash Flow Growth -452.81 -163.81 146.48 -774.93
Free Cash Flow Yield -24.37 -11.2 0.339 -1.01
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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JQ BONES
JQ BONES 2 hours ago
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They never could convert ape be ause they never could deliver it - if you were short amc a decade then you were short APE a decade hence the 12 luld halts on a oreferrec equity in one day - haha they are not looking good
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Take Profits
Take Profits 1 hour ago
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Huh? What are you on? You keep saying this, but its not accurate.
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JQ BONES
JQ BONES 2 hours ago
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They never could xonvert ape becausw they never could deliver it - if you were short amc a decade then you were short APE decade hence the 12 luld halts on a oreferrec equity in one day - haha they are du cked
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Carlos Marquez
Carlos Marquez 2 hours ago
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I smell blood in the hedgie waters 😈
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Jose Mendoza
Jose Mendoza 6 hours ago
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This year another short squeeze for sure just sit back and relax and ignore all 🐻🐻
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10 4
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Jonas Nielsen
Jonas Nielsen 8 hours ago
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CAT system incoming! They scared and it shows
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Dr Crunch
Dr Crunch 11 hours ago
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There are 2.5 times as many shares as there were at ATH in 2022. AA can't wait to sell the apes another 200 million shares!
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Dr Crunch
Dr Crunch 10 hours ago
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*2021
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Levo Goldberg
Levo Goldberg 19 hours ago
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I'll sell at 600$
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xx Gen
xGen 19 hours ago
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Lay of that cheap stuff bro
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Dr Crunch
Dr Crunch 11 hours ago
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What's 600 x 295,000,000?
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Jonas Nielsen
Jonas Nielsen 8 hours ago
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Thats just 60$ i need some more zeroes
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David Bigot
David Bigot 19 hours ago
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50 is coming
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BOBBY FISKLER
BOBBY FISKLER 19 hours ago
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freedom in palestine
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Greg Huffman
Greg Huffman 14 hours ago
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They were offered 94% of the land they are squatting on in the 90’s. It was not enough. They wanted to kill all the jews. Welp. Game over terrorists. Even their own people in Egypt, Jordan, and the surrounding area want nothing to do with them.
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Mike CCC
Mike CCC 18 hours ago
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Israel*
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BOBBY FISKLER
BOBBY FISKLER 9 hours ago
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they turn off their water and electricity whenever they want. they push them towards the sea and when they react you call them terrorists.
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BOBBY FISKLER
BOBBY FISKLER 9 hours ago
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the real terrorists are the idf and netanyahu
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Max Initio
Max Initio 8 hours ago
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this is investment forum and not politic...stop this...it is as discussion about faith...who is right? all or none....
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BOBBY FISKLER
BOBBY FISKLER 19 hours ago
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WOW
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