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% | ||
| $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% | ||
| $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— | ||
| —— | —— | —— | —— | ||
| $25.53M— | —— | —— | -$61.25M+27.1% | ||
| $20.7M+47.8% | $14M-2.2% | $14.31M-22.1% | $18.37M-35.7% |
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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.
