US Stock MarketDetailed Quotes
AMPX Amprius Technologies
- 1.960
- -0.020-1.01%
Close Nov 27 16:00 ET
- 2.000
- +0.040+2.04%
Post 20:01 ET
207.44MMarket Cap-4355P/E (TTM)
2.060High1.910Low1.45MVolume1.970Open1.980Pre Close2.84MTurnover1.89%Turnover RatioLossP/E (Static)105.84MShares6.02052wk High3.71P/B150.02MFloat Cap0.61352wk Low--Dividend TTM76.54MShs Float26.010Historical High--Div YieldTTM7.58%Amplitude0.613Historical Low1.962Avg Price1Lot Size
Amprius Technologies 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 | -9.81%-9.53M | -42.56%-7.96M | -50.63%-9.78M | -84.07%-25.55M | 15.76%-4.8M | -222.36%-8.68M | -127.97%-5.58M | -113.34%-6.49M | -73.18%-13.88M | -233.41%-5.7M |
| Net income from continuing operations | -27.77%-10.85M | -32.48%-12.52M | -8.61%-9.89M | -112.19%-36.78M | -60.73%-9.73M | -100.09%-8.49M | -127.44%-9.45M | -216.26%-9.1M | -75.14%-17.33M | -63.59%-6.06M |
| Depreciation and amortization | 87.01%864K | 135.45%1.04M | 144.47%1.02M | 17.35%1.81M | 22.31%488K | 17.86%462K | 12.82%440K | 16.20%416K | 6.80%1.54M | 6.97%399K |
| Other non cash items | 160.23%2.53M | 124.65%1.29M | 282.74%1.29M | 123.54%4.79M | 1,989.93%2.91M | 107.02%973K | 308.57%572K | -75.86%336K | 290.69%2.14M | --139K |
| Change In working capital | -38.71%-3.8M | -84.66%296K | -404.15%-3.44M | 125.55%751K | 155.61%426K | -3,044.83%-2.74M | 576.84%1.93M | 147.74%1.13M | -47.17%-2.94M | 10.62%-766K |
| -Change in receivables | -276.75%-2.85M | 48.52%-296K | -235.11%-177K | -36.56%-579K | 547.92%622K | -159.25%-757K | -2,926.32%-575K | 162.68%131K | -593.02%-424K | -82.58%96K |
| -Change in inventory | -7,206.25%-1.14M | -295.61%-669K | 62.90%-128K | ---230K | -8,200.00%-243K | 109.20%16K | 3,320.00%342K | -314.29%-345K | --0 | 101.12%3K |
| -Change in prepaid assets | 42.38%-469K | 47.51%534K | -230.02%-719K | 117.84%407K | 502.63%306K | 63.22%-814K | 1,164.71%362K | 1,248.78%553K | -3,160.00%-2.28M | 29.63%-76K |
| -Change in payables and accrued expense | 3,789.06%2.36M | -44.03%1.35M | -253.60%-1.81M | 120.16%3.68M | 114.30%147K | -102.35%-64K | 564.56%2.42M | 407.83%1.18M | 235.93%1.67M | -552.86%-1.03M |
| -Change in other current assets | --6K | -133.33%-21K | --9K | ---9K | --0 | --0 | ---9K | --0 | --0 | --0 |
| -Change in other current liabilities | -3.28%-283K | -2.92%-282K | -55.31%-278K | -107.68%-1M | -107.58%-274K | -107.58%-274K | -107.58%-274K | -108.14%-179K | ---482K | ---132K |
| -Change in other working capital | -68.56%-1.42M | 3.57%-324K | -63.77%-339K | -6.68%-1.52M | -135.58%-132K | -16,960.00%-843K | -450.00%-336K | 89.08%-207K | -77.88%-1.42M | 129.49%371K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.81%-9.53M | -42.56%-7.96M | -50.63%-9.78M | -84.07%-25.55M | 15.76%-4.8M | -222.36%-8.68M | -127.97%-5.58M | -113.34%-6.49M | -73.18%-13.88M | -233.41%-5.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.07%-1.33M | 7.12%-1.61M | -241.75%-3.9M | -1,085.01%-17.55M | -683.51%-5.75M | -1,515.01%-8.93M | -980.00%-1.73M | -3,252.94%-1.14M | -143.19%-1.48M | -120.42%-734K |
| Net PPE purchase and sale | 85.07%-1.33M | 7.12%-1.61M | -241.75%-3.9M | -1,085.01%-17.55M | -683.51%-5.75M | -1,515.01%-8.93M | -980.00%-1.73M | -3,252.94%-1.14M | -143.19%-1.48M | -120.42%-734K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.07%-1.33M | 7.12%-1.61M | -241.75%-3.9M | -1,085.01%-17.55M | -683.51%-5.75M | -1,515.01%-8.93M | -980.00%-1.73M | -3,252.94%-1.14M | -143.19%-1.48M | -120.42%-734K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.01%-540K | 108.58%16.97M | 284.31%8.16M | -73.97%19.17M | 42.38%2.92M | -91.65%6M | 1,987.24%8.13M | 940.69%2.12M | 266.08%73.63M | 388.78%2.05M |
| Net common stock issuance | --0 | -66.37%2.73M | 240.35%8.13M | --19.46M | --2.92M | --6.04M | --8.12M | --2.39M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 722,500.00%14.45M | 1,300.00%28K | -87.60%311K | -92.20%195K | --112K | --2K | -75.00%2K | 250,800.00%2.51M | --2.5M |
| Net other financing activities | -255.26%-540K | ---- | ---- | -100.85%-601K | 56.95%-195K | -100.21%-152K | 103.25%14K | -236.73%-268K | 253.62%71.12M | -208.11%-453K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.01%-540K | 108.58%16.97M | 284.31%8.16M | -73.97%19.17M | 42.38%2.92M | -91.65%6M | 1,987.24%8.13M | 940.69%2.12M | 266.08%73.63M | 388.78%2.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.69%47.7M | -37.27%40.3M | -34.31%45.82M | 507.12%69.75M | -27.90%53.45M | 1,066.89%65.07M | 645.62%64.24M | 507.12%69.75M | 574,350.00%11.49M | 465.41%74.14M |
| Current changes in cash | 1.83%-11.4M | 799.39%7.4M | -0.13%-5.52M | -141.08%-23.94M | -74.16%-7.64M | -116.94%-11.61M | 127.07%823K | -91.75%-5.51M | 407.21%58.26M | -170.12%-4.38M |
| End cash Position | -32.09%36.3M | -26.69%47.7M | -37.27%40.3M | -34.31%45.82M | -34.31%45.82M | -27.90%53.45M | 1,066.89%65.07M | 645.62%64.24M | 507.12%69.75M | 507.12%69.75M |
| Free cash flow | 38.32%-10.86M | -30.82%-9.56M | -79.18%-13.68M | -180.56%-43.1M | -64.04%-10.55M | -442.65%-17.61M | -180.22%-7.31M | -148.03%-7.63M | -78.12%-15.36M | -214.99%-6.43M |
| 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 | -- |
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