Amphitrite Digital Incorporated
AMDI
AMEX
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.59M | -1.59M | -1.36M | -450.50K |
| Total Depreciation and Amortization | 330.90K | 274.80K | 274.80K | 125.20K | 238.50K |
| Total Amortization of Deferred Charges | 48.20K | 44.10K | 44.10K | -- | -- |
| Total Other Non-Cash Items | 461.90K | 712.00K | 712.00K | 412.00K | 554.40K |
| Change in Net Operating Assets | 223.40K | 100.70K | 100.70K | 389.80K | -154.80K |
| Cash from Operations | -97.80K | -458.40K | -458.40K | -435.80K | 187.60K |
| Capital Expenditure | -186.70K | -36.60K | -36.60K | 735.10K | -174.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -408.50K | -408.50K | -150.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.70K | -445.20K | -445.20K | 585.10K | -174.40K |
| Total Debt Issued | 1.09M | 1.09M | 1.09M | -569.20K | 38.10K |
| Total Debt Repaid | -825.20K | -840.20K | -840.20K | -115.90K | -298.20K |
| Issuance of Common Stock | 0.00 | 652.20K | 652.20K | -- | 608.20K |
| Repurchase of Common Stock | -- | -- | -- | -608.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.00K | -5.00K | -- | -45.00K |
| Other Financing Activities | 15.90K | -29.90K | -29.90K | 771.20K | -88.20K |
| Cash from Financing | 284.50K | 867.20K | 867.20K | -410.60K | 214.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -36.40K | -36.40K | -261.40K | 228.10K |
