AMC Robotics Corporation Financing Cash Flow
AMC Robotics Corporation (AMCI) reported Financing Cash Flow of $20.09 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- AMC Robotics Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- AMC Robotics Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $20.09K, a 90.87% decline year-over-year.
- AMC Robotics Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $11.79M.
- AMC Robotics Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $706.98K, a 221.36% increase year-over-year.
- AMC Robotics Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$23.12M, a 132.54% decline from fiscal 2022.
- AMC Robotics Corporation net cash provided by (used in) financing activities for fiscal 2022 was $71.04M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-14 | $20.09K 10-Q · filed 2026-08-14 | $11.82M derived: sum of 3 quarters · filed 2026-08-14 | $12.52M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $20.09K POS AM · filed 2026-07-10 | $11.82M derived: sum of 2 quarters · filed 2026-07-10 | $12.52M derived: sum of 3 quarters · filed 2026-07-10 | $11.98M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $11.79M derived: POS AM 12 month − 10-Q 9 month · filed 2026-07-10 | $12.50M derived: sum of 2 quarters · filed 2026-07-10 | $11.96M derived: sum of 3 quarters · filed 2026-08-14 | $12.18M POS AM · filed 2026-07-10 | ||
| 2025-09-30 | $706.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $165.00K derived: sum of 2 quarters · filed 2026-08-14 | $385.00K 10-Q · filed 2025-11-19 | -$148.82K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$541.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$321.98K 10-Q · filed 2026-08-14 | $385.00K 10-Q · filed 2025-08-14 | -$855.80K derived: sum of 3 quarters · filed 2026-08-14 | -$635.80K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $220.00K 10-Q · filed 2025-05-20 | -$313.82K derived: sum of 2 quarters · filed 2026-07-10 | -$93.82K derived: sum of 3 quarters · filed 2026-07-10 | $16.18K derived: sum of 4 quarters · filed 2026-07-10 | ||
| 2024-12-31 | -$533.82K derived: POS AM 12 month − 10-Q 9 month · filed 2026-07-10 | -$313.82K derived: sum of 2 quarters · filed 2026-07-10 | -$203.82K derived: sum of 3 quarters · filed 2026-07-10 | -$148.82K POS AM · filed 2026-07-10 | -$35.46M 10-K · filed 2025-04-14 | |
| 2024-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $330.00K derived: sum of 2 quarters · filed 2025-11-19 | $385.00K 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $165.00K 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $55.00K 10-Q · filed 2025-05-20 | |||||
| 2023-12-31 | -$23.12M 10-K · filed 2025-04-14 | |||||
| 2022-12-31 | $71.04M 10-K · filed 2024-04-16 |
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