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AMPX Amprius Technologies

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1.400
-0.060-4.11%

Trading May 23 15:41 ET

132.26MMarket Cap-3255P/E (TTM)

Amprius Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-2.69M

-2.45M

Net income from continuing operations

-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

---4.24M

---4.15M

Depreciation and amortization

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

--392K

--390K

Other non cash items

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

--470K

--140K

Change In working capital

-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

---87K

--285K

-Change in receivables

-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

---292K

---19K

-Change in inventory

62.90%-128K

---230K

-8,200.00%-243K

109.20%16K

3,320.00%342K

-314.29%-345K

--0

101.12%3K

---174K

--10K

-Change in prepaid assets

-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

---2.21M

---34K

-Change in payables and accrued expense

-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

--2.72M

--364K

-Change in other current assets

--9K

---9K

--0

---9K

--0

----

-Change in other current liabilities

-55.31%-278K

-107.68%-1M

-107.58%-274K

-108.14%-179K

---482K

---132K

-Change in other working capital

-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

--5K

--96K

Cash from discontinued investing activities

Operating cash flow

-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

---2.69M

---2.45M

Investing cash flow

Cash flow from continuing investing activities

-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

-553K

-160K

Net PPE purchase and sale

-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

---553K

---160K

Cash from discontinued investing activities

Investing cash flow

-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

---553K

---160K

Financing cash flow

Cash flow from continuing financing activities

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

71.81M

-431K

Net common stock issuance

240.35%8.13M

--19.46M

--2.92M

--6.04M

--8.12M

--2.39M

--0

Proceeds from stock option exercised by employees

1,300.00%28K

-87.60%311K

-92.20%195K

--112K

--2K

-75.00%2K

250,800.00%2.51M

--2.5M

--0

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

Cash from discontinued financing activities

Financing cash flow

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

--71.81M

---431K

Net cash flow

Beginning cash position

-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

--5.58M

--8.62M

Current changes in cash

-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

--68.56M

---3.04M

End cash Position

-37.27%40.3M

-34.31%45.82M

-27.90%53.45M

1,066.89%65.07M

645.62%64.24M

507.12%69.75M

--74.14M

--5.58M

Free cash flow

-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

---3.25M

---2.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-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	-2.69M	-2.45M
Net income from continuing operations	-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	---4.24M	---4.15M
Depreciation and amortization	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	--392K	--390K
Other non cash items	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	--470K	--140K
Change In working capital	-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	---87K	--285K
-Change in receivables	-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	---292K	---19K
-Change in inventory	62.90%-128K	---230K	-8,200.00%-243K	109.20%16K	3,320.00%342K	-314.29%-345K	--0	101.12%3K	---174K	--10K
-Change in prepaid assets	-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	---2.21M	---34K
-Change in payables and accrued expense	-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	--2.72M	--364K
-Change in other current assets	--9K	---9K	--0	--0	---9K	--0	--0	--0	--0	----
-Change in other current liabilities	-55.31%-278K	-107.68%-1M	-107.58%-274K	-107.58%-274K	-107.58%-274K	-108.14%-179K	---482K	---132K	---132K	---132K
-Change in other working capital	-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	--5K	--96K
Cash from discontinued investing activities
Operating cash flow	-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	---2.69M	---2.45M
Investing cash flow
Cash flow from continuing investing activities	-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	-553K	-160K
Net PPE purchase and sale	-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	---553K	---160K
Cash from discontinued investing activities
Investing cash flow	-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	---553K	---160K
Financing cash flow
Cash flow from continuing financing activities	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	71.81M	-431K
Net common stock issuance	240.35%8.13M	--19.46M	--2.92M	--6.04M	--8.12M	--2.39M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	1,300.00%28K	-87.60%311K	-92.20%195K	--112K	--2K	-75.00%2K	250,800.00%2.51M	--2.5M	--0	--0
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
Cash from discontinued financing activities
Financing cash flow	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	--71.81M	---431K
Net cash flow
Beginning cash position	-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	--5.58M	--8.62M
Current changes in cash	-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	--68.56M	---3.04M
End cash Position	-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	--74.14M	--5.58M
Free cash flow	-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	---3.25M	---2.61M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall