US Stock MarketDetailed Quotes
AMPS Altus Power
- 3.550
- +0.080+2.31%
Close Dec 20 16:00 ET
- 3.560
- +0.010+0.28%
Post 20:01 ET
568.00MMarket Cap16.90P/E (TTM)
3.560High3.370Low5.51MVolume3.410Open3.470Pre Close19.49MTurnover11.22%Turnover RatioLossP/E (Static)160.00MShares7.28052wk High1.10P/B174.43MFloat Cap2.71052wk Low--Dividend TTM49.14MShs Float14.715Historical High--Div YieldTTM5.48%Amplitude2.710Historical Low3.534Avg Price1Lot Size
Altus Power Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.18%21.44M | -149.73%-5.6M | -68.19%4.53M | 82.00%23.61M | 34.60%11.27M | 306.54%14.23M | ||||
| Net income from continuing operations | 27.05%8.61M | 883.65%33.15M | 5.46%4.06M | ---- | ---- | 107.01%6.78M | -84.38%3.37M | -93.61%3.85M | ---- | ---- |
| Operating gains losses | --837K | ---433K | ---492K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 25.02%17.15M | 32.46%17.17M | 41.79%16.13M | ---- | ---- | 92.30%13.72M | 88.82%12.96M | 66.75%11.38M | ---- | ---- |
| Deferred tax | -165.07%-5.15M | -1,973.46%-21.04M | 451.35%4.9M | ---- | ---- | -206.81%-1.94M | 65.15%1.12M | 783.08%888K | ---- | ---- |
| Other non cash items | -185.95%-10.36M | -5,824.78%-13.39M | -71.22%-27.34M | ---- | ---- | -104.90%-3.62M | 98.72%-226K | 64.67%-15.97M | ---- | ---- |
| Change In working capital | 47.87%5.7M | -64.73%-16.83M | -71.96%3.16M | ---- | ---- | 213.63%3.85M | -792.23%-10.22M | 1,235.89%11.27M | ---- | ---- |
| -Change in receivables | -165.61%-2.58M | -4.92%-11.84M | -178.69%-1.33M | ---- | ---- | 259.39%3.93M | -141.90%-11.28M | 132.73%1.69M | ---- | ---- |
| -Change in payables and accrued expense | -18.93%197K | -22.58%1.45M | 30.05%5.38M | ---- | ---- | 159.12%243K | 276.81%1.87M | 418.90%4.13M | ---- | ---- |
| -Change in other current assets | 636.31%5.89M | -223.47%-1.62M | -217.75%-3.5M | ---- | ---- | -178.23%-1.1M | 22.59%1.31M | 2,353.79%2.98M | ---- | ---- |
| -Change in other current liabilities | 211.69%2.11M | -123.84%-4.93M | 5.51%2.45M | ---- | ---- | 668.07%676K | -212.58%-2.2M | 906.60%2.32M | ---- | ---- |
| -Change in other working capital | -26.21%76K | 15.38%105K | 7.24%163K | ---- | ---- | --103K | --91K | --152K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.18%21.44M | -149.73%-5.6M | -68.19%4.53M | 125.18%79.36M | 190.89%30.26M | 82.00%23.61M | 34.60%11.27M | 306.54%14.23M | 48.68%35.24M | 90.67%10.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -72.75%-95.41M | 54.93%-24.28M | 55.57%-141.92M | -452.21%-55.23M | -90.14%-53.88M | -4,761.28%-319.44M | ||||
| Capital expenditure reported | 37.35%-17.14M | 40.87%-21.96M | 25.38%-18.54M | ---- | ---- | -121.88%-27.36M | -121.49%-37.14M | -278.09%-24.84M | ---- | ---- |
| Net PPE purchase and sale | -2,157.36%-78.47M | 84.47%-2.5M | 40.65%-3.77M | ---- | ---- | -289.43%-3.48M | -38.98%-16.08M | ---6.35M | ---- | ---- |
| Net business purchase and sale | 100.84%204K | 126.13%173K | 58.50%-119.62M | ---- | ---- | ---24.39M | ---662K | ---288.24M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.75%-95.41M | 54.93%-24.28M | 55.57%-141.92M | -259.54%-586.81M | -33.78%-158.27M | -452.21%-55.23M | -90.14%-53.88M | -4,761.28%-319.44M | 26.89%-163.21M | -1,112.47%-118.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 195.53%93.02M | -291.09%-81.35M | -35.80%121.99M | 740.78%31.48M | 1,418.80%42.57M | 4,125.28%189.99M | ||||
| Net issuance payments of debt | 114.64%66.45M | -278.07%-74.47M | -36.70%124.69M | ---- | ---- | 697.57%30.96M | 988.07%41.82M | 5,874.35%196.96M | ---- | ---- |
| Net other financing activities | 5,058.45%26.57M | -1,014.76%-6.88M | 61.23%-2.7M | ---- | ---- | 106.00%515K | -49.22%752K | -432.47%-6.97M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 195.53%93.02M | -291.09%-81.35M | -35.80%121.99M | 17,945.75%526.99M | 2,554.14%262.95M | 740.78%31.48M | 1,418.80%42.57M | 4,125.28%189.99M | -100.60%-2.95M | -96.65%9.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.68%92.28M | 141.76%203.51M | 9.79%218.93M | ---- | ---- | -71.89%84.14M | -73.90%84.18M | -39.64%199.4M | ---- | ---- |
| Current changes in cash | 13,058.50%19.05M | -241,715.22%-111.24M | 86.62%-15.41M | ---- | ---- | 92.43%-147K | 99.80%-46K | -1,378.66%-115.22M | ---- | ---- |
| End cash Position | 32.55%111.33M | 9.68%92.28M | 141.76%203.51M | ---- | ---- | -71.76%83.99M | -71.89%84.14M | -73.90%84.18M | ---- | ---- |
| Free cash flow | -674.00%-74.17M | 28.35%-30.06M | -6.36%-18.05M | 125.18%79.36M | 148.87%147.86M | -746.55%-9.58M | -110.10%-41.96M | -452.38%-16.97M | 293.16%35.24M | 481.72%59.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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