US Stock MarketDetailed Quotes
APE AMC Preferred Equity Unit
- 1.420
- 0.0000.00%
Close Aug 29 16:00 ET
2.15BMarket Cap-2184P/E (TTM)
0.000High0.000Low0Volume0.000Open1.420Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.51BShares2.36052wk High-0.83P/B2.01BFloat Cap1.29052wk Low--Dividend TTM1.42BShs Float10.500Historical High--Div YieldTTM0.00%Amplitude0.650Historical Low--Avg Price1Lot Size
AMC Preferred Equity Unit Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.51%-13.4M | 35.63%-189.9M | -2.34%-628.5M | -171.61%-33.3M | -96.31%-223.6M | 67.24%-76.6M | 5.72%-295M | 45.63%-614.1M | 112.99%46.5M | 67.98%-113.9M |
| Net income from continuing operations | 107.07%8.6M | 30.20%-235.5M | 23.33%-973.6M | -114.06%-287.7M | -1.20%-226.9M | 64.65%-121.6M | 40.51%-337.4M | 72.33%-1.27B | 85.79%-134.4M | 75.25%-224.2M |
| Operating gains losses | 47.23%-20M | -157.74%-81.3M | 1,312.35%114.4M | 81.48%-1M | -17.22%12.5M | -802.38%-37.9M | 5,315.38%140.8M | -82.08%8.1M | 94.69%-5.4M | -85.73%15.1M |
| Depreciation and amortization | -0.62%96.8M | -5.17%93.6M | -6.82%396M | 1.48%103M | -6.56%96.9M | -7.85%97.4M | -13.50%98.7M | -14.71%425M | -23.45%101.5M | -16.03%103.7M |
| Deferred tax | -150.00%-200K | 700.00%600K | 122.37%1.7M | -85.00%600K | 14.29%800K | 106.56%400K | 98.39%-100K | -111.88%-7.6M | 433.33%4M | 450.00%700K |
| Other non cash items | -48.18%-61.2M | 184.01%49.9M | -739.39%-249.3M | -16.41%-91.5M | -10.44%-57.1M | -233.23%-41.3M | -185.34%-59.4M | -119.68%-29.7M | -283.64%-78.6M | -178.33%-51.7M |
| Change In working capital | -24.26%-50.7M | 40.52%-47.7M | -152.51%-73.3M | 95.85%113.4M | -275.20%-65.7M | -65.85%-40.8M | -216.57%-80.2M | -13.93%139.6M | 72.32%57.9M | -33.04%37.5M |
| -Change in receivables | -95.35%-33.6M | 5.35%67M | 104.84%4M | -39.61%-57.1M | 130.56%14.7M | -291.11%-17.2M | 2,455.56%63.6M | -151.91%-82.7M | -581.67%-40.9M | -300.83%-48.1M |
| -Change in payables and accrued expense | 43.37%-15.8M | 23.85%-86.2M | -134.90%-79.6M | 116.17%152.4M | -183.62%-90.9M | 21.63%-27.9M | -233.96%-113.2M | 408.66%228.1M | 134.22%70.5M | 116.10%108.7M |
| -Change in other current assets | -130.23%-1.3M | 6.86%-28.5M | 139.66%2.3M | -36.04%18.1M | 145.45%10.5M | 115.00%4.3M | -135.38%-30.6M | -107.55%-5.8M | 197.89%28.3M | -230.51%-23.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.51%-13.4M | 35.63%-189.9M | -2.34%-628.5M | -171.61%-33.3M | -96.31%-223.6M | 67.24%-76.6M | 5.72%-295M | 45.63%-614.1M | 112.99%46.5M | 67.98%-113.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.00%-40.8M | 69.76%-16.6M | -228.45%-224M | -90.51%-70.3M | -76.39%-50.8M | -455.56%-48M | -243.13%-54.9M | 55.89%-68.2M | -18,550.00%-36.9M | -23.61%-28.8M |
| Capital expenditure reported | -20.30%-48.6M | -36.21%-47.4M | -118.61%-202M | -87.79%-72.3M | -126.14%-54.5M | -125.70%-40.4M | -192.44%-34.8M | 46.84%-92.4M | -116.29%-38.5M | 17.75%-24.1M |
| Net PPE purchase and sale | ---- | ---- | -117.07%-17.8M | --0 | --0 | ---- | ---- | ---8.2M | ---2.4M | ---5.8M |
| Net business purchase and sale | --0 | 207.53%30M | -212.05%-27.9M | --0 | --0 | --0 | -200.00%-27.9M | 903.23%24.9M | --0 | ---1M |
| Net investment purchase and sale | ---- | ---- | --13M | --1.6M | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | 750.00%7.8M | -89.74%800K | 42.67%10.7M | -90.00%400K | 76.19%3.7M | 68.42%-1.2M | 50.00%7.8M | -66.37%7.5M | -66.10%4M | -65.00%2.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.00%-40.8M | 69.76%-16.6M | -228.45%-224M | -90.51%-70.3M | -76.39%-50.8M | -455.56%-48M | -243.13%-54.9M | 55.89%-68.2M | -18,550.00%-36.9M | -23.61%-28.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.11%-6.5M | 190.30%68.9M | -104.59%-91.3M | 258.42%44.2M | 101.04%500K | -104.92%-59.7M | -108.93%-76.3M | 49.64%1.99B | -111.26%-27.9M | -116.28%-48.3M |
| Net issuance payments of debt | 41.11%-34.1M | -191.45%-63.1M | -156.08%-131.4M | -1,434.09%-135M | 82.27%-7.5M | -727.14%-57.9M | -76.40%69M | -77.80%234.3M | -23.94%-8.8M | -116.13%-42.3M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 580.43%1.8B | --0 | -103.57%-100K |
| Net preferred stock issuance | --29.1M | --146.6M | --220.4M | --212.6M | --7.8M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | --0 | --0 | ---700K | --0 | --0 | --0 | ---700K | --0 | --0 | --0 |
| Net other financing activities | 16.67%-1.5M | 89.90%-14.6M | -301.79%-179.6M | -74.87%-33.4M | 103.39%200K | -350.00%-1.8M | -649.22%-144.6M | -370.91%-44.7M | -297.92%-19.1M | -118.67%-5.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.11%-6.5M | 190.30%68.9M | -104.59%-91.3M | 258.42%44.2M | 101.04%500K | -104.92%-59.7M | -108.93%-76.3M | 49.64%1.99B | -111.26%-27.9M | -116.28%-48.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.36%518.7M | -59.61%654.4M | 404.14%1.62B | -56.97%705.8M | -46.30%987.9M | 41.15%1.19B | 404.14%1.62B | 16.66%321.4M | 282.51%1.64B | 261.84%1.84B |
| Current changes in cash | 67.06%-60.7M | 67.71%-137.6M | -172.13%-943.8M | -224.59%-59.4M | -43.40%-273.9M | -118.58%-184.3M | -181.06%-426.2M | 2,732.03%1.31B | 83.35%-18.3M | -131.80%-191M |
| Effect of exchange rate changes | 101.22%200K | 134.55%1.9M | -132.63%-22.1M | 600.00%8M | 2.38%-8.2M | -392.86%-16.4M | -7.84%-5.5M | -3,066.67%-9.5M | -164.00%-1.6M | -400.00%-8.4M |
| End cash Position | -53.62%458.2M | -56.36%518.7M | -59.61%654.4M | -59.61%654.4M | -56.97%705.8M | -46.30%987.9M | 41.15%1.19B | 404.14%1.62B | 404.14%1.62B | 282.51%1.64B |
| Free cash flow | 54.01%-62M | 28.05%-237.3M | -18.69%-848.3M | -1,985.71%-105.6M | -93.39%-278.1M | 46.44%-134.8M | -1.54%-329.8M | 45.16%-714.7M | 101.49%5.6M | 62.65%-143.8M |
| 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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