AMPX — Amprius Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $301.89m
- $246.74m
- $24.17m
- 28
- 10
- 95
- 40
Annual cashflow statement for Amprius Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.42 | -9.9 | -17.3 | -36.8 | -44.7 |
| Depreciation | |||||
| Non-Cash Items | 0.14 | 1.96 | 4.85 | 8.67 | 15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.998 | -1.52 | -2.94 | 0.751 | -8.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.04 | -8.02 | -13.9 | -25.6 | -33.4 |
| Capital Expenditures | -0.527 | -0.609 | -1.48 | -17.6 | -3.21 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.527 | -0.609 | -1.48 | -17.6 | -3.21 |
| Financing Cash Flow Items | — | — | -7.27 | -0.601 | -0.756 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.57 | 20.1 | 73.6 | 19.2 | 47.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 11.5 | 58.3 | -23.9 | 10.6 |