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 | -29.88% | -40.83% | -59.45% | -112.19% | -120.98% |
| Total Depreciation and Amortization | 98.31% | 82.33% | 50.72% | 17.35% | 13.48% |
| Total Amortization of Deferred Charges | 256.45% | 340.27% | 650.32% | 129.53% | -49.84% |
| Total Other Non-Cash Items | 137.55% | 127.43% | 84.40% | 54.00% | -3.76% |
| Change in Net Operating Assets | -1,377.55% | -347.15% | -778.01% | 125.55% | 85.45% |
| Cash from Operations | -21.23% | -52.53% | -66.41% | -84.07% | -167.37% |
| Capital Expenditure | -0.41% | -385.75% | -684.92% | -1,085.01% | -1,060.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.41% | -385.75% | -684.92% | -1,085.01% | -1,060.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.50% | -61.94% | -69.25% | -75.56% | -75.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.71% | 91.70% | 95.55% | 91.74% | 87.40% |
| Cash from Financing | 50.28% | -59.53% | -66.64% | -73.97% | -74.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.08% | -129.19% | -143.04% | -141.08% | -133.89% |
