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AMEN Amcomri Entertainment Inc

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Sep 3 15:59 ET
10.30MMarket Cap-1346P/E (TTM)

Amcomri Entertainment Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.72%-3.94M
-149.91%-1.32M
-0.48%12.2M
-48.97%4.12M
974.76%7.18M
-131.57%-1.74M
628.59%2.64M
12.26M
8.08M
-820.6K
Net income from continuing operations
17.47%-2.84M
-90.68%190.42K
-58,279.41%-4.76M
-330.83%-7.47M
1,396.24%4.11M
-372.66%-3.44M
162.51%2.04M
---8.15K
---1.73M
---316.79K
Operating gains losses
120.57%8.18K
-21,228.66%-884.07K
2,051.51%2.12M
341.15%2.12M
107.13%45.45K
-256.19%-39.76K
-118.56%-4.15K
---108.76K
--480.78K
---637.33K
Depreciation and amortization
-123.00%-826.64K
122.04%836.34K
105.38%5.66M
56.91%2.68M
808.73%2.97M
-171.11%-370.69K
89.72%376.66K
--2.76M
--1.71M
--327.17K
Asset impairment expenditure
----
----
427.34%7.63M
338.75%7.37M
----
----
----
--1.45M
--1.68M
---233.42K
Remuneration paid in stock
290.98%26.14K
2,259.34%26.4K
-83.09%70.47K
-93.50%26.72K
2,883.40%35.95K
41.05%6.69K
--1.12K
--416.75K
--410.81K
--1.21K
Other non cashItems
116.30%206.58K
-44.40%92.12K
314.53%900.09K
410.67%638.99K
-100.04%-105
-46.16%95.51K
1,064.10%165.7K
--217.14K
---205.68K
--262.61K
Change In working capital
-125.15%-507.19K
-3,074.19%-1.58M
-92.35%577.17K
-121.83%-1.25M
-7.15%-240.05K
-42.49%2.02M
103.58%53K
--7.54M
--5.74M
---224.04K
-Change in receivables
-95.44%89.77K
37.03%-806.01K
160.15%3.5M
268.30%2.43M
-63.13%386.85K
152.96%1.97M
25.40%-1.28M
---5.82M
---1.44M
--1.05M
-Change in inventory
-155.62%-8.03K
176.19%8.03K
-110.32%-8.56K
-169.46%-1.87K
-19.03%-10.59K
-76.39%14.44K
-137.65%-10.54K
--82.94K
--2.69K
---8.9K
-Change in prepaid assets
176.51%53.53K
244.31%137.01K
-92.43%-1.33M
-339.13%-703.05K
-140.61%-460.64K
95.30%-69.97K
46.11%-94.94K
---690.43K
---160.1K
--1.13M
-Change in payables and accrued expense
63.41%-641.36K
-131.92%-999.2K
-116.64%-2.16M
-148.69%-4.13M
115.68%590.6K
-121.42%-1.75M
3,268.67%3.13M
--12.99M
--8.48M
---3.77M
-Change in other current assets
----
--0
----
----
----
----
---1.79M
----
----
----
-Change in other working capital
-101.52%-1.1K
-10.21%83.76K
-41.37%573.5K
200.81%1.15M
-154.52%-746.26K
-84.46%72.12K
-67.89%93.28K
--978.13K
---1.15M
--1.37M
Cash from discontinued investing activities
56.44%6.16M
121.49%336.16K
22.00%-171.37K
3.94M
-1.56M
-219.7K
Operating cash flow
1.02%2.22M
-191.43%-979.04K
-0.09%12.03M
-49.73%3.95M
685.64%4.81M
-59.97%2.2M
314.78%1.07M
--12.04M
--7.86M
---820.6K
Investing cash flow
Cash flow from continuing investing activities
-84.29%160.66K
4.43%-1M
-0.13%-15.05M
44.08%-4.75M
-1,478.73%-10.28M
117.37%1.02M
-33,885.03%-1.05M
-15.04M
-8.49M
-650.98K
Net PPE purchase and sale
--0
--0
26.89%-57.16K
69.13%-12.29K
46.30%-16.83K
-213.68%-12.36K
-407.18%-15.68K
---78.18K
---39.8K
---31.34K
Net intangibles purchas and sale
----
77.87%-229.12K
-0.86%-14.94M
79.76%-1.91M
----
----
---1.04M
---14.81M
---9.43M
--500.11K
Net business purchase and sale
----
---775.18K
--0
----
----
----
--0
--5.66K
----
----
Net other investing changes
----
----
60.35%-60.68K
-392.62%-2.83M
----
----
----
---153.03K
--966.72K
----
Cash from discontinued investing activities
Investing cash flow
-51.46%-4.16M
4.43%-1M
-0.13%-15.05M
44.08%-4.75M
-900.06%-6.51M
53.39%-2.74M
-33,885.03%-1.05M
---15.04M
---8.49M
---650.98K
Financing cash flow
Cash flow from continuing financing activities
101.99%36.71K
-3.82%-103.96K
-69.77%1.42M
287.65%1.78M
40.06%1.59M
-160.74%-1.85M
-273.45%-100.13K
4.69M
458.5K
1.13M
Net issuance payments of debt
101.99%36.71K
-3.82%-103.96K
-69.77%1.42M
323.46%1.78M
40.06%1.59M
-159.86%-1.85M
-292.31%-100.13K
--4.69M
--419.72K
--1.13M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
---41
Cash from discontinued financing activities
278.40%1.15M
140.55%493.02K
39.44%-9.5K
-643.07K
204.96K
-15.69K
Financing cash flow
147.57%1.18M
271.14%389.07K
-69.87%1.41M
299.24%1.77M
78.77%2.02M
-181.90%-2.49M
81.60%104.83K
--4.67M
--442.81K
--1.13M
Net cash flow
Beginning cash position
-55.33%694.29K
-37.94%2.48M
109.54%4M
-53.66%1.45M
-66.08%1.12M
10.48%1.55M
109.54%4M
--1.91M
--3.13M
--3.31M
Current changes in cash
-3,166.30%-748.67K
45.61%-1.59M
-196.43%-1.62M
612.76%970.82K
193.89%318.96K
-99.08%24.42K
-560.32%-2.93M
--1.68M
---189.33K
---339.73K
Effect of exchange rate changes
161.22%279.99K
-138.88%-190.73K
-75.37%101.31K
-94.35%59.86K
-94.84%8.22K
39.07%-457.36K
979.27%490.6K
--411.41K
--1.06M
--159.22K
End cash Position
-79.88%225.61K
-55.33%694.29K
-37.94%2.48M
-37.94%2.48M
-53.66%1.45M
-66.08%1.12M
10.48%1.55M
--4M
--4M
--3.13M
Free cash from
-23.92%2.45M
-6,146.51%-1.21M
-4.10%-2.96M
226.63%2.03M
-2,241.94%-8.24M
929.00%3.22M
103.98%19.98K
---2.85M
---1.6M
---351.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.72%-3.94M-149.91%-1.32M-0.48%12.2M-48.97%4.12M974.76%7.18M-131.57%-1.74M628.59%2.64M12.26M8.08M-820.6K
Net income from continuing operations 17.47%-2.84M-90.68%190.42K-58,279.41%-4.76M-330.83%-7.47M1,396.24%4.11M-372.66%-3.44M162.51%2.04M---8.15K---1.73M---316.79K
Operating gains losses 120.57%8.18K-21,228.66%-884.07K2,051.51%2.12M341.15%2.12M107.13%45.45K-256.19%-39.76K-118.56%-4.15K---108.76K--480.78K---637.33K
Depreciation and amortization -123.00%-826.64K122.04%836.34K105.38%5.66M56.91%2.68M808.73%2.97M-171.11%-370.69K89.72%376.66K--2.76M--1.71M--327.17K
Asset impairment expenditure --------427.34%7.63M338.75%7.37M--------------1.45M--1.68M---233.42K
Remuneration paid in stock 290.98%26.14K2,259.34%26.4K-83.09%70.47K-93.50%26.72K2,883.40%35.95K41.05%6.69K--1.12K--416.75K--410.81K--1.21K
Other non cashItems 116.30%206.58K-44.40%92.12K314.53%900.09K410.67%638.99K-100.04%-105-46.16%95.51K1,064.10%165.7K--217.14K---205.68K--262.61K
Change In working capital -125.15%-507.19K-3,074.19%-1.58M-92.35%577.17K-121.83%-1.25M-7.15%-240.05K-42.49%2.02M103.58%53K--7.54M--5.74M---224.04K
-Change in receivables -95.44%89.77K37.03%-806.01K160.15%3.5M268.30%2.43M-63.13%386.85K152.96%1.97M25.40%-1.28M---5.82M---1.44M--1.05M
-Change in inventory -155.62%-8.03K176.19%8.03K-110.32%-8.56K-169.46%-1.87K-19.03%-10.59K-76.39%14.44K-137.65%-10.54K--82.94K--2.69K---8.9K
-Change in prepaid assets 176.51%53.53K244.31%137.01K-92.43%-1.33M-339.13%-703.05K-140.61%-460.64K95.30%-69.97K46.11%-94.94K---690.43K---160.1K--1.13M
-Change in payables and accrued expense 63.41%-641.36K-131.92%-999.2K-116.64%-2.16M-148.69%-4.13M115.68%590.6K-121.42%-1.75M3,268.67%3.13M--12.99M--8.48M---3.77M
-Change in other current assets ------0-------------------1.79M------------
-Change in other working capital -101.52%-1.1K-10.21%83.76K-41.37%573.5K200.81%1.15M-154.52%-746.26K-84.46%72.12K-67.89%93.28K--978.13K---1.15M--1.37M
Cash from discontinued investing activities 56.44%6.16M121.49%336.16K22.00%-171.37K3.94M-1.56M-219.7K
Operating cash flow 1.02%2.22M-191.43%-979.04K-0.09%12.03M-49.73%3.95M685.64%4.81M-59.97%2.2M314.78%1.07M--12.04M--7.86M---820.6K
Investing cash flow
Cash flow from continuing investing activities -84.29%160.66K4.43%-1M-0.13%-15.05M44.08%-4.75M-1,478.73%-10.28M117.37%1.02M-33,885.03%-1.05M-15.04M-8.49M-650.98K
Net PPE purchase and sale --0--026.89%-57.16K69.13%-12.29K46.30%-16.83K-213.68%-12.36K-407.18%-15.68K---78.18K---39.8K---31.34K
Net intangibles purchas and sale ----77.87%-229.12K-0.86%-14.94M79.76%-1.91M-----------1.04M---14.81M---9.43M--500.11K
Net business purchase and sale -------775.18K--0--------------0--5.66K--------
Net other investing changes --------60.35%-60.68K-392.62%-2.83M---------------153.03K--966.72K----
Cash from discontinued investing activities
Investing cash flow -51.46%-4.16M4.43%-1M-0.13%-15.05M44.08%-4.75M-900.06%-6.51M53.39%-2.74M-33,885.03%-1.05M---15.04M---8.49M---650.98K
Financing cash flow
Cash flow from continuing financing activities 101.99%36.71K-3.82%-103.96K-69.77%1.42M287.65%1.78M40.06%1.59M-160.74%-1.85M-273.45%-100.13K4.69M458.5K1.13M
Net issuance payments of debt 101.99%36.71K-3.82%-103.96K-69.77%1.42M323.46%1.78M40.06%1.59M-159.86%-1.85M-292.31%-100.13K--4.69M--419.72K--1.13M
Net common stock issuance --------------------------------------0
Net other financing activities ---------------------------------------41
Cash from discontinued financing activities 278.40%1.15M140.55%493.02K39.44%-9.5K-643.07K204.96K-15.69K
Financing cash flow 147.57%1.18M271.14%389.07K-69.87%1.41M299.24%1.77M78.77%2.02M-181.90%-2.49M81.60%104.83K--4.67M--442.81K--1.13M
Net cash flow
Beginning cash position -55.33%694.29K-37.94%2.48M109.54%4M-53.66%1.45M-66.08%1.12M10.48%1.55M109.54%4M--1.91M--3.13M--3.31M
Current changes in cash -3,166.30%-748.67K45.61%-1.59M-196.43%-1.62M612.76%970.82K193.89%318.96K-99.08%24.42K-560.32%-2.93M--1.68M---189.33K---339.73K
Effect of exchange rate changes 161.22%279.99K-138.88%-190.73K-75.37%101.31K-94.35%59.86K-94.84%8.22K39.07%-457.36K979.27%490.6K--411.41K--1.06M--159.22K
End cash Position -79.88%225.61K-55.33%694.29K-37.94%2.48M-37.94%2.48M-53.66%1.45M-66.08%1.12M10.48%1.55M--4M--4M--3.13M
Free cash from -23.92%2.45M-6,146.51%-1.21M-4.10%-2.96M226.63%2.03M-2,241.94%-8.24M929.00%3.22M103.98%19.98K---2.85M---1.6M---351.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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