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AMDI Amphitrite Digital

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Trading Jul 2 09:30 ET

0Market Cap0.00P/E (TTM)

Amphitrite Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-152.13%-97.81K

-122.73%-108.17K

-435.8K

187.62K

475.96K

Net income from continuing operations

-157.98%-1.16M

-4,245.60%-3.01M

---1.36M

---450.45K

--72.62K

Operating gains losses

----

-45.78%-20.83K

--0

---14.29K

Depreciation and amortization

38.73%330.9K

188.96%684.28K

--125.24K

--238.53K

--236.81K

Other non cash items

--48.17K

----

Change In working capital

244.26%223.36K

223.27%584.55K

--389.82K

---154.83K

--180.82K

-Change in receivables

--72.27K

187.26%5.93K

---11.54K

--0

---6.8K

-Change in prepaid assets

-126.11%-4.5K

---121.41K

---53.07K

--17.24K

--0

-Change in payables and accrued expense

1,372.72%395.53K

1,389.11%810.79K

--309.31K

--26.86K

--54.45K

-Change in other current liabilities

58.58%-42.02K

-1,415.49%-88.94K

--76.66K

---101.44K

---5.87K

-Change in other working capital

-103.03%-197.92K

-115.70%-21.83K

--68.46K

---97.49K

--139.04K

Cash from discontinued investing activities

Operating cash flow

-152.13%-97.81K

-122.73%-108.17K

---435.8K

--187.62K

--475.96K

Investing cash flow

Cash flow from continuing investing activities

-7.06%-186.71K

-174.40%-939.9K

585.07K

-174.39K

-342.53K

Net PPE purchase and sale

-7.06%-186.71K

-102.88%-689.9K

--735.07K

---174.39K

---340.06K

Net business purchase and sale

--0

---250K

---150K

--0

Net other investing changes

----

---2.48K

Cash from discontinued investing activities

Investing cash flow

-7.06%-186.71K

-174.40%-939.9K

--585.07K

---174.39K

---342.53K

Financing cash flow

Cash flow from continuing financing activities

32.41%284.52K

955.47%1.18M

-410.64K

214.88K

-138.16K

Net issuance payments of debt

191.75%238.66K

228.31%498.9K

---685.01K

---260.12K

--151.96K

Net common stock issuance

--0

--683.01K

--74.78K

--608.23K

--0

Cash dividends paid

--0

--111.38K

---45.02K

---290.12K

Net other financing activities

--45.86K

----

Cash from discontinued financing activities

Financing cash flow

32.41%284.52K

955.47%1.18M

---410.64K

--214.88K

---138.16K

Net cash flow

Beginning cash position

-63.13%62K

-82.15%1.03K

--396.24K

--168.14K

--5.76K

Current changes in cash

--0

2,930.82%133.84K

---261.38K

--228.11K

---4.73K

End cash Position

-84.35%62K

13,032.23%134.87K

--134.87K

--396.24K

--1.03K

Free cash flow

-2,251.89%-284.52K

-788.51%-798.06K

--299.27K

--13.22K

--115.91K

Currency Unit

USD

	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-152.13%-97.81K	-122.73%-108.17K	-435.8K	187.62K	475.96K
Net income from continuing operations	-157.98%-1.16M	-4,245.60%-3.01M	---1.36M	---450.45K	--72.62K
Operating gains losses	----	-45.78%-20.83K	--0	--0	---14.29K
Depreciation and amortization	38.73%330.9K	188.96%684.28K	--125.24K	--238.53K	--236.81K
Other non cash items	--48.17K	----	----	----	----
Change In working capital	244.26%223.36K	223.27%584.55K	--389.82K	---154.83K	--180.82K
-Change in receivables	--72.27K	187.26%5.93K	---11.54K	--0	---6.8K
-Change in prepaid assets	-126.11%-4.5K	---121.41K	---53.07K	--17.24K	--0
-Change in payables and accrued expense	1,372.72%395.53K	1,389.11%810.79K	--309.31K	--26.86K	--54.45K
-Change in other current liabilities	58.58%-42.02K	-1,415.49%-88.94K	--76.66K	---101.44K	---5.87K
-Change in other working capital	-103.03%-197.92K	-115.70%-21.83K	--68.46K	---97.49K	--139.04K
Cash from discontinued investing activities
Operating cash flow	-152.13%-97.81K	-122.73%-108.17K	---435.8K	--187.62K	--475.96K
Investing cash flow
Cash flow from continuing investing activities	-7.06%-186.71K	-174.40%-939.9K	585.07K	-174.39K	-342.53K
Net PPE purchase and sale	-7.06%-186.71K	-102.88%-689.9K	--735.07K	---174.39K	---340.06K
Net business purchase and sale	--0	---250K	---150K	--0	--0
Net other investing changes	----	----	----	----	---2.48K
Cash from discontinued investing activities
Investing cash flow	-7.06%-186.71K	-174.40%-939.9K	--585.07K	---174.39K	---342.53K
Financing cash flow
Cash flow from continuing financing activities	32.41%284.52K	955.47%1.18M	-410.64K	214.88K	-138.16K
Net issuance payments of debt	191.75%238.66K	228.31%498.9K	---685.01K	---260.12K	--151.96K
Net common stock issuance	--0	--683.01K	--74.78K	--608.23K	--0
Cash dividends paid	--0	--0	--111.38K	---45.02K	---290.12K
Net other financing activities	--45.86K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	32.41%284.52K	955.47%1.18M	---410.64K	--214.88K	---138.16K
Net cash flow
Beginning cash position	-63.13%62K	-82.15%1.03K	--396.24K	--168.14K	--5.76K
Current changes in cash	--0	2,930.82%133.84K	---261.38K	--228.11K	---4.73K
End cash Position	-84.35%62K	13,032.23%134.87K	--134.87K	--396.24K	--1.03K
Free cash flow	-2,251.89%-284.52K	-788.51%-798.06K	--299.27K	--13.22K	--115.91K
Currency Unit	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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