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AMIX
AMIX Financials
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AMIX Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-2.97M
+29.03%
-3.82M
+139.16%
-2.60M
+40.6%
-2.51M
+9.71%
-2.30M
-10%
-1.60M
--
-1.85M
--
-2.29M
+268.63%
-2.56M
+352.97%
-620.40K
--
-564.43K
--
Funds from Operations
-3.25M
+44.8%
-3.31M
+49.46%
-2.95M
+28.31%
-2.74M
+31.57%
-2.25M
-16.34%
-2.22M
--
-2.30M
--
-2.08M
+216.51%
-2.69M
+393.42%
-657.48K
--
-544.60K
--
Profit/(Loss) - Cash Flow
-3.26M
+20.2%
-7.45M
+165.44%
-3.34M
+23.64%
-3.19M
-40.99%
-2.71M
-12.85%
-2.81M
--
-2.70M
--
-5.41M
+722.54%
-3.11M
+471.61%
-657.48K
--
-544.60K
--
Depreciation, Depletion & Amort
4.00K
-91.49%
2.00K
-95.56%
3.00K
-93.02%
48.00K
+4.35%
47.00K
+34.29%
45.00K
--
43.00K
--
46.00K
--
35.00K
--
--
--
--
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Change in Working Capital
286.00K
-639.62%
-505.00K
-181.45%
342.00K
-22.97%
229.00K
-211.17%
-53.00K
-140.62%
620.00K
--
444.00K
--
-206.00K
-655.57%
130.47K
-757.63%
37.08K
--
-19.84K
--
Accounts Payable - Increase/(Decrease)
-164.00K
-52.05%
26.00K
-90.91%
140.00K
-168.29%
445.00K
-361.76%
-342.00K
-231.73%
286.00K
--
-205.00K
--
-170.00K
+1433.19%
259.63K
-1012.3%
-11.09K
--
-28.46K
--
Net Cash Flow from Investing Activities
-7.00K
+40%
0.00
--
0.00
-100%
-4.00K
+33.33%
-5.00K
-68.75%
0.00
--
-5.00K
--
-3.00K
--
-16.00K
--
--
--
--
--
Capital Expenditures - Net
7.00K
+40%
0.00
--
0.00
-100%
4.00K
+33.33%
5.00K
-68.75%
0.00
--
5.00K
--
3.00K
--
16.00K
--
--
--
--
--
Net Cash Flow from Financing Activities
5.43M
-39.46%
2.71M
--
2.06M
--
-174.00K
-101.8%
8.97M
+445.53%
0.00
--
0.00
--
9.68M
+1334.07%
1.65M
--
675.00K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
914.00K
-90.88%
3.05M
--
2.12M
--
2.00K
-99.98%
10.03M
--
0.00
--
0.00
--
10.87M
+1509.78%
0.00
--
675.00K
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
0.00
--
1.65M
--
0.00
--
0.00
--
Net Change in Cash
2.46M
-63.15%
-1.11M
-30.33%
-547.00K
-70.54%
-2.69M
-136.36%
6.67M
-818.76%
-1.60M
--
-1.86M
--
7.39M
+13434.3%
-927.70K
+64.36%
54.60K
--
-564.43K
--
Free Cash Flow
-2.98M
+29.05%
-3.82M
+139.16%
-2.60M
+40.23%
-2.51M
+9.74%
-2.31M
-10.37%
-1.60M
--
-1.86M
--
-2.29M
--
-2.57M
--
--
--
--
--
