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AMRK A-Mark Precious Metals

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  • 33.780
  • -1.020-2.93%
Close Aug 9 16:00 ET
  • 33.780
  • 0.0000.00%
Post 16:08 ET
773.39MMarket Cap10.36P/E (TTM)

A-Mark Precious Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.09%79.75M
82.51%-57.41M
-115.83%-44.26M
65.99%-30.32M
-446.43%-73.57M
180.33%91.77M
-403.09%-328.14M
500.99%279.62M
-69.34%-89.17M
-113.10%-13.46M
Net income from continuing operations
-85.68%5.15M
-58.45%13.96M
-58.04%18.98M
17.80%156.77M
11.92%41.94M
-4.12%36M
5.19%33.6M
73.16%45.24M
-17.30%133.08M
-26.63%37.47M
Operating gains losses
194.29%206K
83.36%-777K
-1.20%-2.71M
-82.08%-12.58M
-104.63%-5.3M
104.35%70K
-282.70%-4.67M
-79.79%-2.68M
83.50%-6.91M
-57.06%-2.59M
Depreciation and amortization
-11.71%2.95M
-13.77%2.81M
-12.31%2.79M
-54.12%12.53M
-14.96%2.74M
-55.75%3.34M
-60.52%3.26M
-61.50%3.18M
153.04%27.3M
-61.15%3.22M
Deferred tax
----
----
----
138.60%1.59M
----
----
----
----
-101.87%-4.11M
196.62%457K
Other non cash items
310.44%383K
-51.77%505K
68.48%866K
-31.68%1.96M
-26.71%579K
-134.60%-182K
6.19%1.05M
-8.87%514K
33.36%2.87M
58.95%790K
Change In working capital
35.59%70.51M
79.45%-74.39M
-128.04%-65.13M
20.99%-193.74M
-111.29%-116.11M
133.02%52M
-620.89%-361.91M
327.16%232.28M
-33.16%-245.22M
-224.34%-54.95M
-Change in receivables
-144.20%-9.36M
-1,415.59%-9.43M
106.90%928K
1,581.00%62.81M
311.26%55.69M
42.13%21.18M
-103.16%-622K
-7.82%-13.44M
67.85%-4.24M
7.98%-26.36M
-Change in inventory
478.60%44.27M
64.01%-109.78M
-108.85%-12.92M
10.40%-186.39M
-150.57%-15.64M
94.29%-11.69M
-717.95%-305.02M
274.67%145.96M
-276.88%-208.02M
-71.66%30.93M
-Change in prepaid assets
29.59%-1.31M
-64.72%744K
49.48%-878K
-414.02%-3.34M
-245.05%-1.85M
-63.79%-1.86M
2,230.30%2.11M
-152.25%-1.74M
-9,171.43%-649K
103.19%1.27M
-Change in payables and accrued expense
-96.01%261K
102.79%792K
-203.30%-24.8M
1,040.85%18.98M
183.56%16.78M
-71.04%6.55M
-23.62%-28.36M
30.52%24.01M
97.64%-2.02M
37.65%-20.08M
-Change in other current assets
69.47%-5.09M
766.18%61.83M
-116.36%-9.69M
129.36%13.86M
70.47%-19.43M
-1,238.80%-16.67M
-120.60%-9.28M
334.61%59.24M
-733.91%-47.21M
-355.03%-65.77M
-Change in other current liabilities
196.35%24.07M
193.32%10.98M
17.10%12.43M
-394.70%-105.48M
-286.29%-79.34M
-10.65%-24.98M
60.49%-11.77M
-76.71%10.61M
137.08%35.79M
270.70%42.59M
-Change in other working capital
-77.77%17.67M
-228.78%-29.52M
-495.31%-30.19M
130.83%5.82M
-312.44%-72.33M
128.95%79.48M
-209.59%-8.98M
117.26%7.64M
-132.18%-18.87M
-214.94%-17.54M
Cash from discontinued investing activities
Operating cash flow
-13.09%79.75M
82.51%-57.41M
-115.83%-44.26M
65.99%-30.32M
-446.43%-73.57M
180.33%91.77M
-403.09%-328.14M
500.99%279.62M
-69.34%-89.17M
-113.10%-13.46M
Investing cash flow
Cash flow from continuing investing activities
-398,841.67%-47.85M
53.57%-10.23M
-101.15%-428K
111.29%6.84M
58.41%-8.25M
100.08%12K
-25.52%-22.03M
603.84%37.11M
53.55%-60.56M
-64.13%-19.84M
Capital expenditure reported
-22.83%-694K
-11.70%-1.94M
-103.45%-1.89M
-66.13%-4.78M
-101.29%-1.56M
-17.95%-565K
-89.00%-1.74M
-30.75%-927K
-36.25%-2.88M
-1.44%-773K
Net intangibles purchase and sale
---8.52M
----
----
-1,071.75%-4.69M
-24.67%-187K
--0
----
----
---400K
---150K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment purchase and sale
59.07%-2.06M
---50K
--0
79.40%-8.29M
91.79%-2.75M
---5.04M
--0
92.00%-500K
-403.38%-40.25M
-2,616.95%-33.5M
Net other investing changes
-165.68%-3.69M
47.82%-8.24M
-96.22%1.46M
244.41%24.6M
-125.79%-3.76M
137.27%5.62M
2.09%-15.8M
9,569.29%38.54M
70.08%-17.03M
262.48%14.58M
Cash from discontinued investing activities
Investing cash flow
-398,841.67%-47.85M
53.57%-10.23M
-101.15%-428K
111.29%6.84M
58.41%-8.25M
100.08%12K
-25.52%-22.03M
603.84%37.11M
53.55%-60.56M
-64.13%-19.84M
Financing cash flow
Cash flow from continuing financing activities
70.72%-25.23M
-86.63%47.89M
118.50%53.62M
-70.94%25.02M
1.18%43.04M
-161.89%-86.18M
454.60%358.04M
-5,566.40%-289.88M
-62.91%86.11M
251.57%42.54M
Net issuance payments of debt
57.41%-7.24M
-135.22%-64.06M
123.46%34.74M
-31.52%20.55M
109.48%3.79M
-117.89%-17M
634.90%181.87M
-1,745.70%-148.11M
-40.00%30M
-300.00%-40M
Net common stock issuance
44.98%-5.37M
---12.03M
---4.9M
---9.76M
--0
---9.76M
--0
--0
--0
--0
Cash dividends paid
2.70%-4.58M
0.89%-4.65M
-19.83%-28.03M
-65.46%-37.47M
-77,800.00%-4.67M
---4.71M
---4.69M
-3.33%-23.39M
-6.86%-22.65M
---6K
Proceeds from stock option exercised by employees
-52.00%336K
-99.70%2K
1,423.81%960K
-18.90%1.88M
45.25%459K
18.04%700K
1.53%662K
-91.73%63K
-34.06%2.32M
-68.77%316K
Net other financing activities
84.88%-8.38M
-28.62%128.62M
142.94%50.85M
-34.82%49.82M
-47.14%43.46M
-226.97%-55.41M
366.50%180.2M
-751.48%-118.44M
-38.59%76.43M
267.45%82.23M
Cash from discontinued financing activities
Financing cash flow
70.72%-25.23M
-86.63%47.89M
118.50%53.62M
-70.94%25.02M
1.18%43.04M
-161.89%-86.18M
454.60%358.04M
-5,566.40%-289.88M
-62.91%86.11M
251.57%42.54M
Net cash flow
Beginning cash position
-60.70%28.5M
-25.36%48.25M
4.06%39.32M
-62.74%37.78M
173.57%78.1M
274.63%72.5M
118.30%64.64M
-62.74%37.78M
93.80%101.41M
-26.36%28.55M
Current changes in cash
19.10%6.67M
-351.14%-19.75M
-66.75%8.93M
102.41%1.54M
-520.00%-38.78M
-39.09%5.6M
176.67%7.86M
137.40%26.85M
-229.63%-63.62M
-85.26%9.23M
End cash Position
-54.97%35.17M
-60.70%28.5M
-25.36%48.25M
4.06%39.32M
4.06%39.32M
173.57%78.1M
274.63%72.5M
118.30%64.64M
-62.74%37.78M
-62.74%37.78M
Free cash flow
-22.65%70.54M
82.25%-59.34M
-116.56%-46.15M
56.62%-40.11M
-425.67%-75.63M
179.33%91.2M
-411.49%-334.38M
495.64%278.7M
-68.80%-92.45M
-114.10%-14.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.09%79.75M82.51%-57.41M-115.83%-44.26M65.99%-30.32M-446.43%-73.57M180.33%91.77M-403.09%-328.14M500.99%279.62M-69.34%-89.17M-113.10%-13.46M
Net income from continuing operations -85.68%5.15M-58.45%13.96M-58.04%18.98M17.80%156.77M11.92%41.94M-4.12%36M5.19%33.6M73.16%45.24M-17.30%133.08M-26.63%37.47M
Operating gains losses 194.29%206K83.36%-777K-1.20%-2.71M-82.08%-12.58M-104.63%-5.3M104.35%70K-282.70%-4.67M-79.79%-2.68M83.50%-6.91M-57.06%-2.59M
Depreciation and amortization -11.71%2.95M-13.77%2.81M-12.31%2.79M-54.12%12.53M-14.96%2.74M-55.75%3.34M-60.52%3.26M-61.50%3.18M153.04%27.3M-61.15%3.22M
Deferred tax ------------138.60%1.59M-----------------101.87%-4.11M196.62%457K
Other non cash items 310.44%383K-51.77%505K68.48%866K-31.68%1.96M-26.71%579K-134.60%-182K6.19%1.05M-8.87%514K33.36%2.87M58.95%790K
Change In working capital 35.59%70.51M79.45%-74.39M-128.04%-65.13M20.99%-193.74M-111.29%-116.11M133.02%52M-620.89%-361.91M327.16%232.28M-33.16%-245.22M-224.34%-54.95M
-Change in receivables -144.20%-9.36M-1,415.59%-9.43M106.90%928K1,581.00%62.81M311.26%55.69M42.13%21.18M-103.16%-622K-7.82%-13.44M67.85%-4.24M7.98%-26.36M
-Change in inventory 478.60%44.27M64.01%-109.78M-108.85%-12.92M10.40%-186.39M-150.57%-15.64M94.29%-11.69M-717.95%-305.02M274.67%145.96M-276.88%-208.02M-71.66%30.93M
-Change in prepaid assets 29.59%-1.31M-64.72%744K49.48%-878K-414.02%-3.34M-245.05%-1.85M-63.79%-1.86M2,230.30%2.11M-152.25%-1.74M-9,171.43%-649K103.19%1.27M
-Change in payables and accrued expense -96.01%261K102.79%792K-203.30%-24.8M1,040.85%18.98M183.56%16.78M-71.04%6.55M-23.62%-28.36M30.52%24.01M97.64%-2.02M37.65%-20.08M
-Change in other current assets 69.47%-5.09M766.18%61.83M-116.36%-9.69M129.36%13.86M70.47%-19.43M-1,238.80%-16.67M-120.60%-9.28M334.61%59.24M-733.91%-47.21M-355.03%-65.77M
-Change in other current liabilities 196.35%24.07M193.32%10.98M17.10%12.43M-394.70%-105.48M-286.29%-79.34M-10.65%-24.98M60.49%-11.77M-76.71%10.61M137.08%35.79M270.70%42.59M
-Change in other working capital -77.77%17.67M-228.78%-29.52M-495.31%-30.19M130.83%5.82M-312.44%-72.33M128.95%79.48M-209.59%-8.98M117.26%7.64M-132.18%-18.87M-214.94%-17.54M
Cash from discontinued investing activities
Operating cash flow -13.09%79.75M82.51%-57.41M-115.83%-44.26M65.99%-30.32M-446.43%-73.57M180.33%91.77M-403.09%-328.14M500.99%279.62M-69.34%-89.17M-113.10%-13.46M
Investing cash flow
Cash flow from continuing investing activities -398,841.67%-47.85M53.57%-10.23M-101.15%-428K111.29%6.84M58.41%-8.25M100.08%12K-25.52%-22.03M603.84%37.11M53.55%-60.56M-64.13%-19.84M
Capital expenditure reported -22.83%-694K-11.70%-1.94M-103.45%-1.89M-66.13%-4.78M-101.29%-1.56M-17.95%-565K-89.00%-1.74M-30.75%-927K-36.25%-2.88M-1.44%-773K
Net intangibles purchase and sale ---8.52M---------1,071.75%-4.69M-24.67%-187K--0-----------400K---150K
Net business purchase and sale --------------0--0--------------0----
Net investment purchase and sale 59.07%-2.06M---50K--079.40%-8.29M91.79%-2.75M---5.04M--092.00%-500K-403.38%-40.25M-2,616.95%-33.5M
Net other investing changes -165.68%-3.69M47.82%-8.24M-96.22%1.46M244.41%24.6M-125.79%-3.76M137.27%5.62M2.09%-15.8M9,569.29%38.54M70.08%-17.03M262.48%14.58M
Cash from discontinued investing activities
Investing cash flow -398,841.67%-47.85M53.57%-10.23M-101.15%-428K111.29%6.84M58.41%-8.25M100.08%12K-25.52%-22.03M603.84%37.11M53.55%-60.56M-64.13%-19.84M
Financing cash flow
Cash flow from continuing financing activities 70.72%-25.23M-86.63%47.89M118.50%53.62M-70.94%25.02M1.18%43.04M-161.89%-86.18M454.60%358.04M-5,566.40%-289.88M-62.91%86.11M251.57%42.54M
Net issuance payments of debt 57.41%-7.24M-135.22%-64.06M123.46%34.74M-31.52%20.55M109.48%3.79M-117.89%-17M634.90%181.87M-1,745.70%-148.11M-40.00%30M-300.00%-40M
Net common stock issuance 44.98%-5.37M---12.03M---4.9M---9.76M--0---9.76M--0--0--0--0
Cash dividends paid 2.70%-4.58M0.89%-4.65M-19.83%-28.03M-65.46%-37.47M-77,800.00%-4.67M---4.71M---4.69M-3.33%-23.39M-6.86%-22.65M---6K
Proceeds from stock option exercised by employees -52.00%336K-99.70%2K1,423.81%960K-18.90%1.88M45.25%459K18.04%700K1.53%662K-91.73%63K-34.06%2.32M-68.77%316K
Net other financing activities 84.88%-8.38M-28.62%128.62M142.94%50.85M-34.82%49.82M-47.14%43.46M-226.97%-55.41M366.50%180.2M-751.48%-118.44M-38.59%76.43M267.45%82.23M
Cash from discontinued financing activities
Financing cash flow 70.72%-25.23M-86.63%47.89M118.50%53.62M-70.94%25.02M1.18%43.04M-161.89%-86.18M454.60%358.04M-5,566.40%-289.88M-62.91%86.11M251.57%42.54M
Net cash flow
Beginning cash position -60.70%28.5M-25.36%48.25M4.06%39.32M-62.74%37.78M173.57%78.1M274.63%72.5M118.30%64.64M-62.74%37.78M93.80%101.41M-26.36%28.55M
Current changes in cash 19.10%6.67M-351.14%-19.75M-66.75%8.93M102.41%1.54M-520.00%-38.78M-39.09%5.6M176.67%7.86M137.40%26.85M-229.63%-63.62M-85.26%9.23M
End cash Position -54.97%35.17M-60.70%28.5M-25.36%48.25M4.06%39.32M4.06%39.32M173.57%78.1M274.63%72.5M118.30%64.64M-62.74%37.78M-62.74%37.78M
Free cash flow -22.65%70.54M82.25%-59.34M-116.56%-46.15M56.62%-40.11M-425.67%-75.63M179.33%91.2M-411.49%-334.38M495.64%278.7M-68.80%-92.45M-114.10%-14.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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