US Stock MarketDetailed Quotes

AMPS Altus Power

Watchlist

3.830
-0.020-0.52%

Close May 21 16:00 ET

3.770
-0.060-1.57%

Post 16:26 ET

612.32MMarket Cap-95750P/E (TTM)

Altus Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

48.01%12.97M

33.64%8.37M

Net income from continuing operations

5.46%4.06M

-149.79%-25.97M

-159.57%-39.96M

107.01%6.78M

-84.38%3.37M

-93.61%3.85M

301.13%52.17M

363.53%67.09M

-7,384.74%-96.63M

5,003.18%21.57M

Operating gains losses

---492K

-86.64%765K

-92.28%116K

----

178.84%5.73M

114.80%1.5M

759.54%27.34M

-1,825.56%-4.66M

Depreciation and amortization

41.79%16.13M

81.17%53.63M

77.35%15.57M

92.30%13.72M

88.82%12.96M

66.75%11.38M

41.17%29.6M

29.13%8.78M

34.38%7.13M

53.53%6.86M

Deferred tax

451.35%4.9M

-166.33%-715K

39.47%-782K

-206.81%-1.94M

65.15%1.12M

783.08%888K

392.24%1.08M

-174.42%-1.29M

170.38%1.82M

-68.02%680K

Other non cash items

-71.22%-27.34M

105.16%2.99M

132.98%22.81M

-104.90%-3.62M

98.72%-226K

64.67%-15.97M

-1,098.28%-57.95M

-1,482.74%-69.15M

22,050.90%73.98M

-7,585.59%-17.6M

Change In working capital

-71.96%3.16M

804.62%33.72M

3,789.20%28.82M

213.63%3.85M

-792.23%-10.22M

1,235.89%11.27M

-426.47%-4.79M

124.16%741K

-189.64%-3.39M

-4,503.85%-1.15M

-Change in receivables

-178.69%-1.33M

171.24%1.43M

61.55%7.1M

259.39%3.93M

-141.90%-11.28M

132.73%1.69M

-1,340.74%-2.01M

72.62%4.4M

-269.77%-2.47M

-63.31%-4.66M

-Change in payables and accrued expense

30.05%5.38M

754.81%7.75M

5,485.19%1.51M

159.12%243K

276.81%1.87M

418.90%4.13M

-130.28%-1.18M

100.94%27K

-121.09%-411K

-80.28%496K

-Change in other current assets

-217.75%-3.5M

1,592.34%22.79M

1,048.43%19.6M

-178.23%-1.1M

22.59%1.31M

2,353.79%2.98M

69.28%-1.53M

57.14%-2.07M

-174.31%-395K

278.37%1.07M

-Change in other current liabilities

5.51%2.45M

309.25%1.31M

123.67%515K

668.07%676K

-212.58%-2.2M

906.60%2.32M

-126.51%-627K

-204.26%-2.18M

-122.67%-119K

2,201.18%1.96M

-Change in other working capital

7.24%163K

-22.06%438K

--92K

--103K

--91K

--152K

--562K

----

Cash from discontinued investing activities

Operating cash flow

-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

48.01%12.97M

33.64%8.37M

Investing cash flow

Cash flow from continuing investing activities

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

95.00%-10M

-502.96%-28.34M

Capital expenditure reported

25.38%-18.54M

-52.53%-117.79M

31.54%-28.45M

-121.88%-27.36M

-121.49%-37.14M

-278.09%-24.84M

-429.47%-77.22M

-859.65%-41.55M

-210.01%-12.33M

-312.27%-16.77M

Net PPE purchase and sale

40.65%-3.77M

-254.50%-36.58M

-1,733.68%-10.67M

-289.43%-3.48M

-38.98%-16.08M

---6.35M

-38.44%-10.32M

-118.08%-582K

132.16%1.84M

---11.57M

Net business purchase and sale

58.50%-119.62M

-467.76%-432.44M

-56.43%-119.15M

---24.39M

---662K

---288.24M

62.14%-76.17M

-784.62%-76.17M

--0

Net other investing changes

----

1,477.78%496K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

95.00%-10M

-502.96%-28.34M

Financing cash flow

Cash flow from continuing financing activities

-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

-102.48%-4.91M

-153.52%-3.23M

Net issuance payments of debt

-36.70%124.69M

39,488.99%528.51M

1,668.04%258.77M

697.57%30.96M

988.07%41.82M

5,874.35%196.96M

-99.11%1.34M

40.27%14.64M

-103.97%-5.18M

-152.28%-4.71M

Proceeds from stock option exercised by employees

----

--0

----

--65K

--46K

----

Net other financing activities

61.23%-2.7M

64.90%-1.53M

187.43%4.18M

106.00%515K

-49.22%752K

-432.47%-6.97M

-100.76%-4.35M

-100.82%-4.78M

105.36%250K

149.76%1.48M

Cash from discontinued financing activities

Financing cash flow

-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

-102.48%-4.91M

-153.52%-3.23M

Net cash flow

Beginning cash position

9.79%218.93M

-39.64%199.4M

-71.76%83.99M

-71.89%84.14M

-73.90%84.18M

-39.64%199.4M

764.58%330.32M

659.09%297.39M

831.05%299.33M

1,213.44%322.53M

Current changes in cash

86.62%-15.41M

114.92%19.53M

237.71%134.94M

92.43%-147K

99.80%-46K

-1,378.66%-115.22M

-144.82%-130.92M

-133.66%-97.99M

-127.65%-1.94M

-405.46%-23.2M

End cash Position

141.76%203.51M

9.79%218.93M

-71.76%83.99M

-71.89%84.14M

-73.90%84.18M

-39.64%199.4M

659.09%297.39M

831.05%299.33M

Free cash flow

-6.36%-18.05M

-38.39%-77.37M

72.08%-8.86M

-746.55%-9.58M

-110.10%-41.96M

-452.38%-16.97M

-206.41%-55.91M

-103.87%-31.73M

-23.04%-1.13M

-1,009.34%-19.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	48.01%12.97M	33.64%8.37M
Net income from continuing operations	5.46%4.06M	-149.79%-25.97M	-159.57%-39.96M	107.01%6.78M	-84.38%3.37M	-93.61%3.85M	301.13%52.17M	363.53%67.09M	-7,384.74%-96.63M	5,003.18%21.57M
Operating gains losses	---492K	-86.64%765K	-92.28%116K	----	----	----	178.84%5.73M	114.80%1.5M	759.54%27.34M	-1,825.56%-4.66M
Depreciation and amortization	41.79%16.13M	81.17%53.63M	77.35%15.57M	92.30%13.72M	88.82%12.96M	66.75%11.38M	41.17%29.6M	29.13%8.78M	34.38%7.13M	53.53%6.86M
Deferred tax	451.35%4.9M	-166.33%-715K	39.47%-782K	-206.81%-1.94M	65.15%1.12M	783.08%888K	392.24%1.08M	-174.42%-1.29M	170.38%1.82M	-68.02%680K
Other non cash items	-71.22%-27.34M	105.16%2.99M	132.98%22.81M	-104.90%-3.62M	98.72%-226K	64.67%-15.97M	-1,098.28%-57.95M	-1,482.74%-69.15M	22,050.90%73.98M	-7,585.59%-17.6M
Change In working capital	-71.96%3.16M	804.62%33.72M	3,789.20%28.82M	213.63%3.85M	-792.23%-10.22M	1,235.89%11.27M	-426.47%-4.79M	124.16%741K	-189.64%-3.39M	-4,503.85%-1.15M
-Change in receivables	-178.69%-1.33M	171.24%1.43M	61.55%7.1M	259.39%3.93M	-141.90%-11.28M	132.73%1.69M	-1,340.74%-2.01M	72.62%4.4M	-269.77%-2.47M	-63.31%-4.66M
-Change in payables and accrued expense	30.05%5.38M	754.81%7.75M	5,485.19%1.51M	159.12%243K	276.81%1.87M	418.90%4.13M	-130.28%-1.18M	100.94%27K	-121.09%-411K	-80.28%496K
-Change in other current assets	-217.75%-3.5M	1,592.34%22.79M	1,048.43%19.6M	-178.23%-1.1M	22.59%1.31M	2,353.79%2.98M	69.28%-1.53M	57.14%-2.07M	-174.31%-395K	278.37%1.07M
-Change in other current liabilities	5.51%2.45M	309.25%1.31M	123.67%515K	668.07%676K	-212.58%-2.2M	906.60%2.32M	-126.51%-627K	-204.26%-2.18M	-122.67%-119K	2,201.18%1.96M
-Change in other working capital	7.24%163K	-22.06%438K	--92K	--103K	--91K	--152K	--562K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	48.01%12.97M	33.64%8.37M
Investing cash flow
Cash flow from continuing investing activities	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	95.00%-10M	-502.96%-28.34M
Capital expenditure reported	25.38%-18.54M	-52.53%-117.79M	31.54%-28.45M	-121.88%-27.36M	-121.49%-37.14M	-278.09%-24.84M	-429.47%-77.22M	-859.65%-41.55M	-210.01%-12.33M	-312.27%-16.77M
Net PPE purchase and sale	40.65%-3.77M	-254.50%-36.58M	-1,733.68%-10.67M	-289.43%-3.48M	-38.98%-16.08M	---6.35M	-38.44%-10.32M	-118.08%-582K	132.16%1.84M	---11.57M
Net business purchase and sale	58.50%-119.62M	-467.76%-432.44M	-56.43%-119.15M	---24.39M	---662K	---288.24M	62.14%-76.17M	-784.62%-76.17M	--0	--0
Net other investing changes	----	----	----	----	----	----	1,477.78%496K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	95.00%-10M	-502.96%-28.34M
Financing cash flow
Cash flow from continuing financing activities	-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	-102.48%-4.91M	-153.52%-3.23M
Net issuance payments of debt	-36.70%124.69M	39,488.99%528.51M	1,668.04%258.77M	697.57%30.96M	988.07%41.82M	5,874.35%196.96M	-99.11%1.34M	40.27%14.64M	-103.97%-5.18M	-152.28%-4.71M
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	--65K	--46K	----	----
Net other financing activities	61.23%-2.7M	64.90%-1.53M	187.43%4.18M	106.00%515K	-49.22%752K	-432.47%-6.97M	-100.76%-4.35M	-100.82%-4.78M	105.36%250K	149.76%1.48M
Cash from discontinued financing activities
Financing cash flow	-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	-102.48%-4.91M	-153.52%-3.23M
Net cash flow
Beginning cash position	9.79%218.93M	-39.64%199.4M	-71.76%83.99M	-71.89%84.14M	-73.90%84.18M	-39.64%199.4M	764.58%330.32M	659.09%297.39M	831.05%299.33M	1,213.44%322.53M
Current changes in cash	86.62%-15.41M	114.92%19.53M	237.71%134.94M	92.43%-147K	99.80%-46K	-1,378.66%-115.22M	-144.82%-130.92M	-133.66%-97.99M	-127.65%-1.94M	-405.46%-23.2M
End cash Position	141.76%203.51M	9.79%218.93M	9.79%218.93M	-71.76%83.99M	-71.89%84.14M	-73.90%84.18M	-39.64%199.4M	-39.64%199.4M	659.09%297.39M	831.05%299.33M
Free cash flow	-6.36%-18.05M	-38.39%-77.37M	72.08%-8.86M	-746.55%-9.58M	-110.10%-41.96M	-452.38%-16.97M	-206.41%-55.91M	-103.87%-31.73M	-23.04%-1.13M	-1,009.34%-19.97M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall