Akoustis Technologies, Inc. (AKTS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.0471 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-108.803	-23.308	-15.711	-20.129	-17.765	-15.545	-11.156	-19.091	-16.274	-14.825	-15.246	-12.849	-10.121	-10.175	-11.91	-11.95	-10.077	-7.774	-9.314	-8.975	-5.761	-9.434	-6.745	-7.308	-6.752	-4.803	-5.54	-4.643	-1.575	-2.064	-3.396	-2.073	-2.518	-0.749	-1.071	-1.069	-0.822	-0.025	-0.001	-0.003	-0.02	-0.001	-0.001	-0.005	-0
Afschrijvingen & Amortisatie Numbers are in millions	3.383	3.376	3.321	3.13	3.176	3.212	2.716	2.547	2.43	2.39	1.77	1.534	1.431	1.262	1.143	1.047	0.903	0.811	0.752	0.722	0.682	0.627	0.614	0.573	0.466	0.318	0.241	0.237	0.044	0.037	0.015	0.014	0.013	0.011	0.009	0.006	0.003	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.695	-1.948	-0.029	-2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	-1.533	1.52	-0.338	0.151	0.341	0	0	0	0.689	-0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.296	0.945	0.316	1.883	1.953	3.21	1.896	2.348	2.493	2.506	2.9	2.348	0	0	0	0	0	0	0	0.303	1.718	2.255	1.168	2.098	1.862	1.552	1.479	0.598	0.953	0.705	1.544	0.704	0.436	0.331	0.081	0.028	0.198	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	61.425	2.953	-0.952	3.801	2.996	1.463	-3.779	-1.362	-0.809	0.024	-0.278	-3.523	0.901	-0.219	-1.095	-0.516	0.952	0.739	-0.413	-0.321	-0.252	-0.278	0.918	-0.561	0.708	-0.782	-1.317	2.131	0.099	0.097	0.066	0.13	0.109	-0.228	0.076	0.252	0.046	0.005	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.536	0.361	-0.866	0.61	-0.506	-0.195	-0.195	0.817	-0.703	-0.587	-0.167	-0.182	0.451	-0.875	-0.4	0.005	0.341	0.434	-0.542	-0.299	-0.125	0.153	0.006	-0.104	0.304	-0.22	0.006	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.881	0.372	0.706	1.366	0.01	-1.751	-1.282	-0.431	-0.665	-1.143	-0.03	-0.668	0.056	-0.795	-0.415	-0.1	-0.06	0.018	0.012	-0.012	0.056	-0.043	-0.059	0.009	0.012	0.005	0.004	0.109	-0.043	-0.006	0	0	0	-0.044	0	0	0.031	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.211	2.267	-0.577	-0.38	3.501	1.953	-1.9	-0.569	1.951	0	0	-1.345	0.476	1.385	-0.147	-0.452	0	0.335	0.082	-0.073	-0.184	-0.351	1.025	-0.071	0.467	-0.618	-1.368	2.522	0	0	0	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	57.797	-0.047	-0.215	2.205	-0.009	1.456	-0.402	-1.179	-1.392	1.754	-0.081	-1.328	-0.082	0.066	-0.133	0.031	0.671	-0.048	0.035	0.063	0.001	-0.038	-0.054	-0.395	-0.075	0.05	0.041	-0.196	0.142	0.103	0.066	-0.159	0.109	-0.185	0.076	0.252	0.015	0.005	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	36.183	12.94	9.382	0.155	0.968	0.125	-0.908	0.569	0.238	0.17	0.003	-0.197	0.484	3.243	3.604	3.507	3.36	1.831	2.723	2.432	0.897	0.448	0.573	0.298	0.26	-0.635	0.079	0	-1.726	0.008	0.712	0.157	0.86	0.128	-0.005	-0.014	-0.002	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.108	-7.791	-11.339	-13.108	-8.701	-9.9	-11.231	-14.989	-11.922	-9.735	-10.851	-12.687	-7.305	-5.889	-8.258	-7.912	-4.862	-4.393	-6.252	-5.798	-4.249	-4.861	-3.809	-4.748	-3.115	-4.351	-5.057	-1.677	-1.517	-1.905	-1.059	-1.067	-1.1	-0.507	-0.909	-0.796	-0.576	-0.021	-0.001	-0.003	-0.02	-0.001	-0.001	-0.005	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.133	-0.291	-1.625	-4.209	-1.215	-2.185	-3.153	-4.832	-5.926	-8.971	-7.094	-5.729	-2.557	-5.443	-2.145	-2.346	-3.468	-2.204	-2.634	-1.645	-0.396	-2.722	-0.711	-1.095	-1.69	-0.82	-1.944	-2.56	-1.092	-0.11	-0.45	-0.034	-0.047	-0.016	-0.021	-0.119	-0.023	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	13.882	-13.882	0	0	-3.501	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-4.209	-13.883	0.122	0	0	0.041	0.029	-4.078	0.286	0	0	0	0	0.032	0	0.028	0	-0	0	0.003	0.031	0	0	0	0	-2.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.133	-0.291	-1.625	-4.209	-1.216	-15.945	-3.153	-4.832	-9.386	-8.941	-11.172	-5.443	-2.557	-5.443	-2.145	-2.346	-3.436	-2.204	-2.606	-1.645	-0.396	-2.722	-0.708	-1.065	-1.69	-0.82	-1.944	-2.56	-3.938	-0.11	-0.45	-0.034	-0.047	-0.016	-0.021	-0.119	-0.023	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.591	0	0	0	-0	0	8.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.934	10.407	0.052	0	0.272	32.026	0.289	0	1.948	6.841	13.357	5.432	7.449	52.202	20.155	3.037	10.961	-0.079	32.277	1.703	0.3	0	0	0	0	-0.055	0	0	5.544	6.385	0	0	2.563	0.77	0	0	4.242	0	0	0	0.027	0	0	0	0.009
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	15.288	10.407	0.052	0	0.272	-0.001	0.289	0	43.974	0.239	0.452	0.057	0.343	1.737	0.744	0.102	11.438	0.009	0.223	-1.703	-0.134	-0	0	0.071	13.15	0.003	13.258	0.048	0.117	0.055	3.456	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.222	10.407	0.052	0	0.272	32.025	0.289	0	45.922	7.08	13.809	5.489	7.792	53.939	20.899	3.139	13.029	-0.079	0	1.703	0.166	0.133	37.526	0.071	13.15	-0.055	13.258	0.048	5.661	6.44	0	0	2.573	0.77	0	0	4.242	0.016	0	0	0.027	0	0	0	0.009
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.247	2.325	-12.912	-17.317	-9.645	6.18	-14.095	-19.821	24.614	-11.596	-8.214	-12.641	-2.07	42.607	10.496	-7.119	4.731	-6.676	23.642	-7.443	-4.479	-7.45	33.009	-5.742	8.345	-5.226	6.256	-4.189	0.206	4.424	1.947	-1.101	1.425	0.247	-0.931	-0.915	3.642	-0.005	-0.001	-0.003	0.007	-0.001	-0.001	-0.005	0.009
Kaspositie aan het Einde van de Periode Numbers are in millions	24.447	15.2	12.875	25.787	43.104	52.749	46.569	60.664	80.485	55.871	67.467	75.681	88.322	90.392	47.785	37.289	44.408	39.677	46.353	22.711	30.154	34.633	42.084	9.075	14.817	6.472	11.699	5.442	9.632	9.426	5.001	3.054	4.155	2.73	2.483	3.414	4.329	0	0.005	0.006	0.01	0.003	0.004	0.005	0.009

Akoustis Technologies, Inc.

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