Angstrom Technologies, Inc. (AGTT)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Mar 9, 2026
Angstrom Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '01 Jul 31, 2001 | Oct '00 Oct 31, 2000 | Oct '99 Oct 31, 1999 | Oct '98 Oct 31, 1998 | Oct '97 Oct 31, 1997 | Oct '96 Oct 31, 1996 | 1995 |
| Net Income | -0.45 | 0.06 | -0.05 | 0.4 | 0.09 | -0.47 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.09 | 0.15 | -0.08 | -0.02 | 0.01 | Upgrade
|
| Change in Inventory | 0.05 | -0.02 | 0.08 | -0.2 | -0.07 | -0.27 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.01 | -0.02 | -0.04 | -0.1 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.03 | 0.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.05 | -0.01 | 0.02 | -0.02 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.41 | 0 | 0.22 | 0.15 | -0.09 | -0.5 | Upgrade
|
| Operating Cash Flow Growth | - | -99.66% | 42.17% | - | - | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0 | -0.01 | -0.02 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Investment in Securities | 0.53 | -0.03 | -0.51 | 0.61 | 0.2 | 0.53 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 0.47 | -0.06 | -0.54 | 0.59 | 0.15 | 0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.02 | 0.02 | -0.03 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | 0.08 | -0.05 | -0.35 | 0.74 | 0.05 | -0.11 | Upgrade
|
| Free Cash Flow | -0.44 | -0.01 | 0.21 | 0.14 | -0.11 | -0.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 53.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -68.24% | -0.94% | 22.46% | 6.98% | -6.93% | -66.16% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | - | 0.01 | 0.01 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.33 | -0.09 | 0.18 | -0.04 | -0.2 | - | Upgrade
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| Unlevered Free Cash Flow | -0.33 | -0.09 | 0.18 | -0.03 | -0.19 | - | Upgrade
|
| Change in Working Capital | 0.03 | -0.07 | 0.22 | -0.3 | -0.22 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.