Amplitude, Inc.
AMPL
$9.87
$0.070.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.54M | -17.75M | -27.76M | -26.32M | -24.05M |
| Total Depreciation and Amortization | -930.00K | 1.45M | 1.40M | 1.35M | 189.00K |
| Total Amortization of Deferred Charges | 2.35M | -- | -- | -- | 1.25M |
| Total Other Non-Cash Items | 24.88M | 23.69M | 22.63M | 20.70M | 21.47M |
| Change in Net Operating Assets | -5.44M | 570.00K | 24.13M | -792.00K | -3.46M |
| Cash from Operations | 2.32M | 7.96M | 20.41M | -5.06M | -4.60M |
| Capital Expenditure | -284.00K | 0.00 | -666.00K | -329.00K | -620.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.95M | -476.00K | -425.00K | -448.00K | -24.13M |
| Cash from Investing | 11.66M | -476.00K | -1.09M | -777.00K | -24.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.05M | 1.18M | 699.00K | 1.69M | 701.00K |
| Repurchase of Common Stock | -5.46M | -5.31M | -5.61M | -6.60M | -4.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 397.00K | 807.00K | 5.90M | 6.33M | 3.97M |
| Cash from Financing | -4.01M | -3.32M | 990.00K | 1.41M | 599.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97M | 4.17M | 20.31M | -4.43M | -28.75M |
