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AMJ Global Technology (AMJT)
OTCMKTS · Delayed Price · Currency is USD
1.320
0.00 (0.00%)
Nov 3, 2025, 10:03 AM EST

AMJ Global Technology Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Net Income
-1.11-0.09-0.14-0.14-0.05-0
Stock-Based Compensation
0.020.010.010.03--
Other Operating Activities
0.03-0.1-0.030.11--
Change in Accounts Receivable
-0-0----
Change in Accounts Payable
0.0100.010-0-0
Change in Other Net Operating Assets
0.130.120.1---
Operating Cash Flow
-0.04-0.05-0.05-0.01-0.05-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Short-Term Debt Issued
-0.050.050.010.050
Total Debt Issued
0.030.050.050.010.050
Short-Term Debt Repaid
--0----
Total Debt Repaid
-0-0----
Net Debt Issued (Repaid)
0.030.050.050.010.050
Financing Cash Flow
0.040.050.050.010.050

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Net Cash Flow
-00----

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Levered Free Cash Flow
0.93-0.03----
Unlevered Free Cash Flow
0.95-0.03----

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Change in Working Capital
0.130.130.110-0-0