AMJ Global Technology (AMJT)
OTCMKTS · Delayed Price · Currency is USD
1.290
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT

AMJ Global Technology Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-0.22-0.09-0.14-0.14-0.05-0
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Stock-Based Compensation
0.030.010.010.03--
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Other Operating Activities
0.02-0.1-0.030.11--
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Change in Accounts Receivable
-0-0----
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Change in Accounts Payable
0.0200.010-0-0
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Change in Other Net Operating Assets
0.130.120.1---
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Operating Cash Flow
-0.03-0.05-0.05-0.01-0.05-0
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Short-Term Debt Issued
-0.050.050.010.050
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Total Debt Issued
0.030.050.050.010.050
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Short-Term Debt Repaid
--0----
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Total Debt Repaid
-0-0----
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Net Debt Issued (Repaid)
0.030.050.050.010.050
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Financing Cash Flow
0.030.050.050.010.050
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Net Cash Flow
-00----
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Levered Free Cash Flow
0.02-0.03----
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Unlevered Free Cash Flow
0.03-0.03----
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Change in Working Capital
0.150.130.110-0-0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.