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ACM Research (ACMR) Cash From Operations

Annual CFO

-$75.32 M
-$13.13 M-21.11%

December 31, 2023

Summary

Performance

1-Year Change

-21.11%

3-Year Change

-456.01%

5-Year Change

-1190.22%

15-Year Change

-829.8%

ACMR Cash From Operations Chart

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Highlights

Sector Rank

4.02%
ACMR annual cash flow from operations is higher than 4.02% of companies in Technology sector

High & Low

All-time High

$9.40 M
ACMR annual cash flow from operations is currently -901.05% below its historical high of $9.40 million

3-Year Low

-$75.32 M
ACMR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ACMR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
ACMR next annual earnings announcement is scheduled for Feb 28, 2025

OtherACMRcash flowmetrics:

Annual CFI

-$6.75 M
ACMR annual cash flow from investing activities is -$6.75 million

Annual CFF

$18.53 M
ACMR annual cash flow from financing activities is $18.53 million

Annual FCF

-$139.66 M
ACMR annual free cash flow is -$139.66 million

Annual CAPEX

$64.34 M
ACMR annual capital expenditures is $64.34 million

Quarterly CFO

$11.91 M
-$49.68 M-80.66%

September 30, 2024

Summary

Performance

3-Month Change

-80.66%

1-Year Change

+166.83%

3-Year Change

+1594.73%

5-Year Change

+8315.86%

ACMR Quarterly CFO Chart

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Highlights

Sector Rank

51.84%
ACMR quarterly cash flow from operations is higher than 51.84% of companies in Technology sector

High & Low

All-time High

$61.59 M
ACMR quarterly cash flow from operations is currently -80.66% below its historical high of $61.59 million

3-Year Low

-$38.35 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ACMR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ACMR next earnings announcement is scheduled for Feb 28, 2025

OtherACMRcash flowmetrics:

Quarterly CFI

-$23.32 M
ACMR quarterly cash flow from investing activities is -$23.32 million

Quarterly CFF

$18.77 M
ACMR quarterly cash flow from financing activities is $18.77 million

Quarterly FCF

-$21.45 M
ACMR quarterly free cash flow is -$21.45 million

Quarterly CAPEX

$33.37 M
ACMR quarterly capital expenditures is $33.37 million

TTM CFO

$25.50 M
+$29.74 M+702.03%

September 30, 2024

Summary

Performance

3-Month Change

+702.03%

1-Year Change

+167.52%

3-Year Change

+141%

5-Year Change

+171.21%

ACMR TTM CFO Chart

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Highlights

Sector Rank

47.73%
ACMR TTM cash flow from operations is higher than 47.73% of companies in Technology sector

High & Low

All-time High

$25.50 M
ACMR TTM cash flow from operations is currently at an all-time high

3-Year Low

-$101.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ACMR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ACMR next earnings announcement is scheduled for Feb 28, 2025

OtherACMRcash flowmetrics:

TTM CFI

$9.12 M
ACMR TTM cash flow from investing activities is $9.12 million

TTM CFF

$88.54 M
ACMR TTM cash flow from financing activities is $88.54 million

TTM FCF

-$60.72 M
ACMR TTM free cash flow is -$60.72 million

TTM CAPEX

$86.22 M
ACMR TTM capital expenditures is $86.22 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACMR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.1%+166.8%+167.5%
3 y3 years-456.0%+1594.7%+141.0%
5 y5 years-1190.2%+8315.9%+171.2%

ACMR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-87.9%at low-80.7%+131.1%at high+125.1%
5 y5-year-901.0%at low-80.7%+131.1%at high+125.1%
alltimeall time-901.0%at low-80.7%+131.1%at high+125.1%

ACM Research Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$11.91 M(-80.7%)
$25.50 M(-702.0%)
Jun 2024
-
$61.59 M(-738.3%)
-$4.24 M(-92.2%)
Mar 2024
-
-$9.65 M(-74.8%)
-$54.48 M(-27.7%)
Dec 2023
-$75.32 M(+21.1%)
-$38.35 M(+115.2%)
-$75.32 M(+99.4%)
Sep 2023
-
-$17.82 M(-257.1%)
-$37.77 M(+88.4%)
Jun 2023
-
$11.35 M(-137.2%)
-$20.04 M(-69.1%)
Mar 2023
-
-$30.49 M(+3726.1%)
-$64.96 M(+4.4%)
Dec 2022
-$62.19 M(+55.1%)
-$797.00 K(+697.0%)
-$62.19 M(-36.3%)
Sep 2022
-
-$100.00 K(-99.7%)
-$97.67 M(-3.9%)
Jun 2022
-
-$33.57 M(+21.1%)
-$101.63 M(+29.4%)
Mar 2022
-
-$27.73 M(-23.6%)
-$78.56 M(+96.0%)
Dec 2021
-$40.09 M(+196.0%)
-$36.27 M(+792.7%)
-$40.09 M(+329.6%)
Sep 2021
-
-$4.06 M(-61.3%)
-$9.33 M(+251.5%)
Jun 2021
-
-$10.50 M(-197.8%)
-$2.65 M(-60.0%)
Mar 2021
-
$10.74 M(-294.9%)
-$6.63 M(-51.0%)
Dec 2020
-$13.55 M
-$5.51 M(-310.7%)
-$13.55 M(-321.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
$2.62 M(-118.1%)
$6.12 M(+82.2%)
Jun 2020
-
-$14.48 M(-478.2%)
$3.36 M(-79.5%)
Mar 2020
-
$3.83 M(-72.9%)
$16.41 M(+74.6%)
Dec 2019
$9.40 M(+36.1%)
$14.15 M(-9862.1%)
$9.40 M(+92.3%)
Sep 2019
-
-$145.00 K(-89.8%)
$4.89 M(-23.8%)
Jun 2019
-
-$1.43 M(-55.2%)
$6.42 M(-42.3%)
Mar 2019
-
-$3.18 M(-133.0%)
$11.12 M(+60.9%)
Dec 2018
$6.91 M(-185.3%)
$9.64 M(+596.2%)
$6.91 M(-211.9%)
Sep 2018
-
$1.39 M(-57.7%)
-$6.17 M(-59.4%)
Jun 2018
-
$3.27 M(-144.3%)
-$15.20 M(-4.1%)
Mar 2018
-
-$7.39 M(+114.9%)
-$15.85 M(+95.6%)
Dec 2017
-$8.10 M(+118.8%)
-$3.44 M(-55.0%)
-$8.10 M(+73.8%)
Sep 2017
-
-$7.64 M(-390.5%)
-$4.66 M(-256.3%)
Jun 2017
-
$2.63 M(+647.4%)
$2.98 M(+747.4%)
Mar 2017
-
$352.00 K
$352.00 K
Dec 2016
-$3.70 M(-237.0%)
-
-
Dec 2015
$2.70 M
-
-

FAQ

  • What is ACM Research annual cash flow from operations?
  • What is the all time high annual CFO for ACM Research?
  • What is ACM Research annual CFO year-on-year change?
  • What is ACM Research quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ACM Research?
  • What is ACM Research quarterly CFO year-on-year change?
  • What is ACM Research TTM cash flow from operations?
  • What is the all time high TTM CFO for ACM Research?
  • What is ACM Research TTM CFO year-on-year change?

What is ACM Research annual cash flow from operations?

The current annual CFO of ACMR is -$75.32 M

What is the all time high annual CFO for ACM Research?

ACM Research all-time high annual cash flow from operations is $9.40 M

What is ACM Research annual CFO year-on-year change?

Over the past year, ACMR annual cash flow from operations has changed by -$13.13 M (-21.11%)

What is ACM Research quarterly cash flow from operations?

The current quarterly CFO of ACMR is $11.91 M

What is the all time high quarterly CFO for ACM Research?

ACM Research all-time high quarterly cash flow from operations is $61.59 M

What is ACM Research quarterly CFO year-on-year change?

Over the past year, ACMR quarterly cash flow from operations has changed by +$29.74 M (+166.83%)

What is ACM Research TTM cash flow from operations?

The current TTM CFO of ACMR is $25.50 M

What is the all time high TTM CFO for ACM Research?

ACM Research all-time high TTM cash flow from operations is $25.50 M

What is ACM Research TTM CFO year-on-year change?

Over the past year, ACMR TTM cash flow from operations has changed by +$63.27 M (+167.52%)