Amphitrite Digital Incorporated
AMDI
AMEX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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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 | -5.71M | -4.99M | -4.00M | -3.01M | -- |
| Total Depreciation and Amortization | 1.01M | 913.30K | 798.80K | 684.30K | -- |
| Total Amortization of Deferred Charges | 136.40K | 88.20K | 44.10K | -- | -- |
| Total Other Non-Cash Items | 2.30M | 2.39M | 2.01M | 1.63M | -- |
| Change in Net Operating Assets | 814.60K | 436.40K | 510.50K | 584.60K | -- |
| Cash from Operations | -1.45M | -1.17M | -636.60K | -108.20K | -- |
| Capital Expenditure | 475.20K | 487.50K | -101.20K | -689.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -967.00K | -967.00K | -608.50K | -250.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -492.00K | -479.70K | -709.80K | -939.90K | -- |
| Total Debt Issued | 2.70M | 1.65M | 1.39M | 1.14M | -- |
| Total Debt Repaid | -2.62M | -2.09M | -1.37M | -636.50K | -- |
| Issuance of Common Stock | 1.30M | 1.91M | 1.26M | 608.20K | -- |
| Repurchase of Common Stock | -608.20K | -608.20K | -608.20K | -608.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00K | -55.00K | -83.20K | -111.40K | -- |
| Other Financing Activities | 727.30K | 623.20K | 653.10K | 683.00K | -- |
| Cash from Financing | 1.61M | 1.54M | 1.36M | 1.18M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.20K | -106.10K | 13.90K | 133.90K | -- |
