AMES National ATLO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.03M+86.2% | $10.22M-5.5% | $10.82M-43.9% | $19.29M-19.3% | ||
| $1.29M-4.9% | $1.36M+8.4% | $1.25M-12.2% | $1.42M+1.8% | ||
| —— | —— | -$766K+37.9% | -$1.23M-264% | ||
| $41K+129% | -$143K-1,053% | $15K-85.8% | $106K+114% | ||
| $795K-44.4% | $1.43M— | —— | —— | ||
| $343K— | —— | $365K-74.6% | $1.44M+324% | ||
| $301K-10.7% | $337K-32.9% | $502K-12.5% | $574K-8.6% | ||
| $0— | —— | $35K-5.4% | $37K+54.2% | ||
| —— | —— | —— | —— | ||
| $27.56M+2.8% | $26.82M+46.6% | $18.29M-30.9% | $26.45M-62.1% | ||
| $21.34M+49.2% | $14.3M-25.6% | $19.21M-9.5% | $21.23M-30.3% | ||
| $642K+115% | $298K-93.9% | $4.89M+71.2% | $2.86M+52.5% | ||
| $119.13M+676% | $15.34M+139% | $6.42M-95.5% | $141.32M-62.4% | ||
| $0-100% | $2.05M-1.0% | $2.07M-80.4% | $10.55M+1,596% | ||
| $48.45M-32.7% | $71.98M— | —— | -$127.38M+52.6% | ||
| $7.11M-21.7% | $9.08M-6.5% | $9.71M+0.4% | $9.68M+3.0% | ||
| $1.68M+139% | $704K— | —— | $2.3M+224% | ||
| $22.4M-87.4% | $177.09M-5.3% | $186.96M+5,566% | $3.3M— | ||
| $7.99M— | —— | -$86.13M— | —— | ||
| —— | —— | —— | —— | ||
| $25.53M— | —— | —— | -$61.25M+27.1% | ||
| $32.08M-18.0% | $39.13M+52.7% | $25.63M+199% | $8.56M+69.1% | ||
| $4.52M+621% | $626K-65.5% | $1.81M-63.5% | $4.97M-21.1% | ||
| $37K+104% | -$844K+44.6% | -$1.52M+28.6% | -$2.13M+18.1% | ||
| $301K-10.7% | $337K-32.9% | $502K-12.5% | $574K-8.6% | ||
| $1.29M-4.9% | $1.36M+8.4% | $1.25M-12.2% | $1.42M+1.8% | ||
| $544K+3.8% | $524K+44.8% | $362K-40.3% | $606K-63.8% | ||
| $407K+3,600% | $11K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$766K+37.9% | -$1.23M-68.3% | ||
| —— | —— | $4.04M+1,192% | $313K— | ||
| $343K— | —— | $365K-74.6% | $1.44M+324% | ||
| $89K+7.2% | $83K+7.8% | $77K+11.6% | $69K0.0% | ||
| $27.56M+2.8% | $26.82M+46.6% | $18.29M-30.9% | $26.45M-62.1% | ||
| $27.97M+3.1% | $27.12M+45.2% | $18.68M-30.6% | $26.91M-63.1% | ||
| —— | $792K+2.3% | $774K+189% | -$874K-15.5% | ||
| $4.64M-58.2% | $11.11M-40.9% | $18.79M+33.0% | $14.13M— | ||
| $139.38M+26.3% | $110.31M+49.2% | $73.92M-13.6% | $85.58M-28.7% | ||
| $0-100% | $2.05M-1.0% | $2.07M-80.4% | $10.55M+1,596% | ||
| $5.73M-44.4% | $10.31M-49.2% | $20.32M+57.0% | $12.94M+107,733% | ||
| —— | —— | —— | —— | ||
| $7.99M— | —— | -$86.13M— | —— | ||
| -$14.18M— | —— | —— | —— | ||
| $22.4M-87.4% | $177.09M-5.3% | $186.96M+5,566% | $3.3M— | ||
| —— | $131.45M-51.3% | $269.85M— | —— | ||
| -$6M— | —— | —— | —— | ||
| $20.7M+47.8% | $14M-2.2% | $14.31M-22.1% | $18.37M-35.7% | ||
| $20.7M+47.8% | $14M-2.2% | $14.31M-22.1% | $18.37M-35.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AMES National generate?
- AMES National (ATLO) generated $22.6M in operating cash flow over the trailing twelve months.
- What is AMES National's free cash flow?
- After $852.0K of capital expenditures, AMES National's free cash flow was $21.7M over the trailing twelve months, up 10.8% year over year.
- Where does AMES National's cash flow data come from?
- Every line is extracted from AMES National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
