US Stock MarketDetailed Quotes

AMDI Amphitrite Digital

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Trading Nov 4 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 yoy
Hide blank lines yoy
(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
(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-435.8K187.62K475.96K
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%330.9K188.96%684.28K--125.24K--238.53K--236.81K
Other non cash items --48.17K----------------
Change In working capital 244.26%223.36K223.27%584.55K--389.82K---154.83K--180.82K
-Change in receivables --72.27K187.26%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%395.53K1,389.11%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%-939.9K585.07K-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%284.52K955.47%1.18M-410.64K214.88K-138.16K
Net issuance payments of debt 191.75%238.66K228.31%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%284.52K955.47%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 --02,930.82%133.84K---261.38K--228.11K---4.73K
End cash Position -84.35%62K13,032.23%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 USDUSDUSDUSDUSD

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