Amphitrite Digital Incorporated
AMDI
AMEX
Recommendation
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Volume
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Avg Vol (90D)
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Dividend & Yield
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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 | 26.92% | 0.00% | -16.67% | -202.53% | 24.75% |
| Total Depreciation and Amortization | 20.41% | 0.00% | 119.49% | -47.51% | 48.78% |
| Total Amortization of Deferred Charges | 9.30% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -35.13% | 0.00% | 72.82% | -25.69% | 66.19% |
| Change in Net Operating Assets | 121.85% | 0.00% | -74.17% | 351.81% | -188.56% |
| Cash from Operations | 78.66% | 0.00% | -5.19% | -332.30% | 168.00% |
| Capital Expenditure | -410.11% | 0.00% | -104.98% | 521.50% | 72.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.00% | -172.33% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.06% | 0.00% | -176.09% | 435.49% | 74.17% |
| Total Debt Issued | 0.35% | 0.00% | 291.50% | -1,593.96% | -95.43% |
| Total Debt Repaid | 1.79% | 0.00% | -624.94% | 61.13% | -168.17% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | -- | -- | -35.54% |
| Other Financing Activities | 153.18% | 0.00% | -103.88% | 974.38% | -- |
| Cash from Financing | -67.19% | 0.00% | 311.20% | -291.07% | -68.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 0.00% | 86.07% | -214.60% | 172.85% |
