Amprius Technologies, Inc. (AMPX)
(Delayed Data from NYSE)
$1.07 USD
-0.04 (-3.60%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $1.06 -0.01 (-0.93%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Amprius Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.78 | -17.33 | -9.90 | -7.42 | NA |
Depreciation/Amortization & Depletion | 4.86 | 3.12 | 1.44 | 1.24 | NA |
Net Change from Assets/Liabilities | 0.75 | -2.94 | -1.52 | 1.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 5.61 | 3.27 | 1.96 | 0.14 | NA |
Net Cash From Operating Activities | -25.55 | -13.88 | -8.02 | -5.04 | NA |
Property & Equipment | -17.55 | -1.48 | -0.61 | -0.53 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -17.55 | -1.48 | -0.61 | -0.53 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.77 | 80.39 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.74 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.60 | -6.77 | 20.11 | 4.83 | NA |
Net Cash from Financing Activities | 19.17 | 73.63 | 20.11 | 5.57 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -23.94 | 58.26 | 11.49 | 0.00 | NA |
Cash at Beginning of Period | 69.75 | 11.49 | 0.00 | 0.00 | NA |
Cash at End of Period | 45.82 | 69.75 | 11.49 | 0.00 | NA |
Diluted Net EPS | -0.43 | -0.24 | -0.22 | NA | NA |
Fiscal Year End for Amprius Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.40 | -9.89 | -36.78 | -27.04 | -18.55 |
Depreciation/Amortization & Depletion | 2.05 | 1.02 | 4.86 | 2.39 | 1.26 |
Net Change from Assets/Liabilities | -3.15 | -3.44 | 0.75 | 0.33 | 3.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.76 | 2.53 | 5.61 | 3.58 | 2.16 |
Net Cash From Operating Activities | -17.74 | -9.78 | -25.55 | -20.75 | -12.08 |
Property & Equipment | -5.50 | -3.90 | -17.55 | -11.80 | -2.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.50 | -3.90 | -17.55 | -11.80 | -2.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.34 | 8.16 | 19.77 | 16.66 | 10.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.22 | 0.00 | -0.60 | -0.41 | -0.25 |
Net Cash from Financing Activities | 25.13 | 8.16 | 19.17 | 16.25 | 10.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.89 | -5.52 | -23.94 | -16.30 | -4.69 |
Cash at Beginning of Period | 45.82 | 45.82 | 69.75 | 69.75 | 69.75 |
Cash at End of Period | 47.70 | 40.30 | 45.82 | 53.45 | 65.07 |
Diluted Net EPS | -0.13 | -0.11 | -0.11 | -0.10 | -0.11 |