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AP.WS AMPCO-PITTSBURGH CORP C/WTS 01/08/2025 (TO PUR COM) SER A
- 0.0949
- -0.0051-5.10%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.0949High0.0949Low150Volume0.0949Open0.1000Pre Close14.24Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.750052wk High0.00P/B0Float Cap0.052552wk Low--Dividend TTM0Shs Float0.9699Historical High--Div YieldTTM0.00%Amplitude0.0525Historical Low0.0940Avg Price1Lot Size
AMPCO-PITTSBURGH CORP C/WTS 01/08/2025 (TO PUR COM) SER A 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 | 86.45%-3.69M | 197.62%6.64M | -222.60%-3.22M | 59.86%-2.71M | 73.01%-4.39M | -71.49%-27.21M | 40.68%-6.8M | 259.85%2.63M | -46.60%-6.76M | -975.78%-16.27M |
| Net income from continuing operations | -1,057.76%-38.12M | ---- | ---- | ---- | ---- | 220.61%3.98M | ---- | ---- | ---- | ---- |
| Operating gains losses | 29.63%-6.54M | ---- | ---- | ---- | ---- | -24.12%-9.3M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.53%17.67M | ---- | ---- | ---- | ---- | -2.62%17.41M | ---- | ---- | ---- | ---- |
| Deferred tax | -733.33%-2.96M | ---- | ---- | ---- | ---- | -64.11%468K | ---- | ---- | ---- | ---- |
| Other non cash items | 1,510.86%41.69M | ---- | ---- | ---- | ---- | -140.37%-2.96M | ---- | ---- | ---- | ---- |
| Change In working capital | 51.72%-17.51M | ---- | ---- | ---- | ---- | -0.15%-36.26M | ---- | ---- | ---- | ---- |
| -Change in receivables | 895.97%7.31M | ---- | ---- | ---- | ---- | -118.20%-918K | ---- | ---- | ---- | ---- |
| -Change in inventory | 92.17%-1.4M | ---- | ---- | ---- | ---- | 35.18%-17.9M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -166.40%-3.62M | ---- | ---- | ---- | ---- | -72.27%5.45M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 119.33%762K | ---- | ---- | ---- | ---- | 33.37%-3.94M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -8.50%-20.56M | ---- | ---- | ---- | ---- | 30.75%-18.95M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.45%-3.69M | 197.62%6.64M | -222.60%-3.22M | 59.86%-2.71M | 73.01%-4.39M | -71.49%-27.21M | 40.68%-6.8M | 259.85%2.63M | -46.60%-6.76M | -975.78%-16.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.71%-19.69M | -62.71%-6.17M | 31.70%-3.96M | -82.71%-6.2M | -0.81%-3.36M | -10.68%-16.31M | -18.02%-3.79M | -16.17%-5.79M | 19.80%-3.4M | -44.59%-3.33M |
| Net PPE purchase and sale | -21.89%-20.32M | -72.00%-6.31M | 32.72%-4.13M | -84.13%-6.37M | -3.06%-3.51M | -11.09%-16.67M | -12.13%-3.67M | -21.36%-6.14M | 19.52%-3.46M | -43.15%-3.4M |
| Net investment purchase and sale | 74.45%635K | 220.00%144K | -49.71%174K | 159.38%166K | 104.05%151K | 33.82%364K | -300.00%-120K | 380.56%346K | -1.54%64K | -1.33%74K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.71%-19.69M | -62.71%-6.17M | 31.70%-3.96M | -82.71%-6.2M | -0.81%-3.36M | -10.68%-16.31M | -18.02%-3.79M | -16.17%-5.79M | 19.80%-3.4M | -44.59%-3.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.07%21.69M | -94.54%365K | -53.39%3.92M | 10.06%12.41M | -69.20%5M | 74.52%42.59M | -47.79%6.68M | 45.80%8.41M | 207.14%11.27M | 647.15%16.23M |
| Net issuance payments of debt | -68.75%11.36M | -172.36%-3.14M | -71.01%1.3M | -27.26%8.2M | -69.20%5M | 68.42%36.34M | -66.04%4.35M | -20.75%4.5M | 179.08%11.27M | 1,846.82%16.23M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -94.17%193K | ---- | ---- | ---- | ---- |
| Net other financing activities | 70.73%10.33M | 63.90%3.51M | --2.62M | ---- | ---- | 1,347.63%6.05M | --2.14M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.07%21.69M | -94.54%365K | -53.39%3.92M | 10.06%12.41M | -69.20%5M | 74.52%42.59M | -47.79%6.68M | 45.80%8.41M | 207.14%11.27M | 647.15%16.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.50%8.74M | -50.21%6.07M | 28.53%9.48M | -10.48%6.07M | -15.50%8.74M | -38.62%10.34M | -0.50%12.19M | -44.63%7.37M | -62.82%6.79M | -38.62%10.34M |
| Current changes in cash | -81.16%-1.68M | 121.35%836K | -162.12%-3.26M | 212.63%3.49M | 18.49%-2.75M | 85.01%-929K | -107.42%-3.92M | 708.47%5.25M | 121.57%1.12M | -295.37%-3.37M |
| Effect of exchange rate changes | 134.77%234K | -17.57%380K | 65.57%-147K | 83.36%-88K | 150.00%89K | -119.22%-673K | 1,873.08%461K | -113.50%-427K | -323.21%-529K | 44.03%-178K |
| End cash Position | -16.59%7.29M | -16.59%7.29M | -50.21%6.07M | 28.53%9.48M | -10.48%6.07M | -15.50%8.74M | -15.50%8.74M | -0.50%12.19M | -44.63%7.37M | -62.82%6.79M |
| Free cash flow | 45.02%-24.13M | 103.12%327K | -109.73%-7.35M | 11.16%-9.08M | 59.21%-8.03M | -41.14%-43.9M | 28.76%-10.49M | 49.29%-3.51M | -14.26%-10.22M | -3,684.42%-19.68M |
| 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 | -- | -- | -- | -- |
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