US Stock MarketDetailed Quotes
AMPX Amprius Technologies
- 1.740
- +0.130+8.07%
Close Apr 26 16:00 ET
- 1.710
- -0.030-1.72%
Post 17:56 ET
164.24MMarket Cap-4046P/E (TTM)
1.750High1.600Low367.65KVolume1.600Open1.610Pre Close622.88KTurnover1.53%Turnover RatioLossP/E (Static)94.39MShares10.63052wk High2.74P/B41.75MFloat Cap1.56052wk Low--Dividend TTM23.99MShs Float26.010Historical High--Div YieldTTM9.32%Amplitude1.560Historical Low1.694Avg Price1Lot Size
Amprius Technologies Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -2.69M | -2.45M | 8.97%-3.04M |
| Net income from continuing operations | -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 | ---4.24M | ---4.15M | -53.99%-2.88M |
| Depreciation and amortization | 17.35%1.81M | 22.31%488K | 17.86%462K | 12.82%440K | 16.20%416K | 6.80%1.54M | 6.97%399K | --392K | --390K | 13.29%358K |
| Other non cash items | 123.54%4.79M | 1,989.93%2.91M | 107.02%973K | 308.57%572K | -75.86%336K | 290.69%2.14M | --139K | --470K | --140K | --1.39M |
| Change In working capital | 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 | ---87K | --285K | -23.17%-2.37M |
| -Change in receivables | -36.56%-579K | 547.92%622K | -159.25%-757K | -2,926.32%-575K | 162.68%131K | -593.02%-424K | -82.58%96K | ---292K | ---19K | -214.21%-209K |
| -Change in inventory | ---230K | -8,200.00%-243K | 109.20%16K | 3,320.00%342K | -314.29%-345K | --0 | 101.12%3K | ---174K | --10K | 175.94%161K |
| -Change in prepaid assets | 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 | ---2.21M | ---34K | 175.93%41K |
| -Change in payables and accrued expense | 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 | --2.72M | --364K | 79.23%-383K |
| -Change in other current assets | ---9K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other current liabilities | -107.68%-1M | -107.58%-274K | -107.58%-274K | -107.58%-274K | -108.14%-179K | ---482K | ---132K | ---132K | ---132K | -211.69%-86K |
| -Change in other working capital | -6.68%-1.52M | -135.58%-132K | -16,960.00%-843K | -450.00%-336K | 89.08%-207K | -77.88%-1.42M | 129.49%371K | --5K | --96K | -2,426.67%-1.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | ---2.69M | ---2.45M | 8.97%-3.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -553K | -160K | 43.33%-34K |
| Net PPE purchase and sale | -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 | ---553K | ---160K | 43.33%-34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | ---553K | ---160K | 43.33%-34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 71.81M | -431K | -94.02%204K |
| Net common stock issuance | --19.46M | --2.92M | --6.04M | --8.12M | --2.39M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -87.60%311K | -92.20%195K | --112K | --2K | -75.00%2K | 250,800.00%2.51M | --2.5M | --0 | --0 | --8K |
| Net other financing activities | -100.85%-601K | 56.95%-195K | -100.21%-152K | 103.25%14K | -236.73%-268K | 253.62%71.12M | -208.11%-453K | --71.81M | ---431K | -94.26%196K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --71.81M | ---431K | -94.02%204K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | --5.58M | --8.62M | 574,350.00%11.49M |
| Current changes in cash | -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 | --68.56M | ---3.04M | -28,830.00%-2.87M |
| End cash Position | -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 | --74.14M | --5.58M | 71,700.00%8.62M |
| Free cash flow | -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 | ---3.25M | ---2.61M | 9.58%-3.08M |
| 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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