Amprius Technologies, Inc.
AMPX
$1.79
-$0.09-4.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.32% | -26.61% | -1.56% | -14.63% | 10.12% |
| Total Depreciation and Amortization | -16.60% | 1.87% | 108.40% | 5.63% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 284.43% | 149.25% |
| Total Other Non-Cash Items | -6.82% | 27.36% | 74.45% | 2.25% | 15.64% |
| Change in Net Operating Assets | -1,382.09% | 108.60% | -908.22% | 115.57% | -241.84% |
| Cash from Operations | -19.73% | 18.61% | -103.73% | 44.69% | -55.44% |
| Capital Expenditure | 16.95% | 58.80% | 32.26% | 35.61% | -416.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.95% | 58.80% | 32.26% | 35.61% | -416.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 110.59% | 162.26% | -49.39% | -24.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | -- | -- | -28.29% | -1,185.71% |
| Cash from Financing | -103.18% | 107.94% | 179.80% | -51.36% | -26.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.04% | 234.19% | 27.75% | 34.26% | -1,511.18% |
