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 | -27.77% | -32.48% | -8.61% | -60.73% | -100.09% |
| Total Depreciation and Amortization | 87.01% | 135.45% | 144.47% | 22.31% | 17.86% |
| Total Amortization of Deferred Charges | 86.53% | -- | -- | -- | 100.60% |
| Total Other Non-Cash Items | 111.69% | 162.70% | 172.95% | 100.28% | 55.36% |
| Change in Net Operating Assets | -38.71% | -84.66% | -404.15% | 155.61% | -3,044.83% |
| Cash from Operations | -9.81% | -42.56% | -50.63% | 15.76% | -222.36% |
| Capital Expenditure | 85.07% | 7.12% | -241.75% | -683.51% | -1,515.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.07% | 7.12% | -241.75% | -683.51% | -1,515.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 111.60% | 241.24% | 24.39% | -92.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.26% | -1,642.86% | -- | 56.95% | 97.50% |
| Cash from Financing | -109.01% | 108.58% | 284.31% | 42.38% | -91.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83% | 799.39% | -0.13% | -74.16% | -116.94% |
