AmmPower Corp. (AMMPF)
USD 0.05
(-8.09%)
USD 0.05
(-8.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -163.44 Thousand | -1.81 Million | -9.7 Million | -3.12 Million | -50.43 Thousand |
| Net Income | -3.5 Million | -41.78 Million | -20.51 Million | -16.43 Million | -75.85 Thousand |
| Depreciation & Amortization | 367.92 Thousand | 366.73 Thousand | 256.52 Thousand | 1580.00 | - |
| Deferred income taxes | - | 34.52 Million | -129.29 Thousand | -1580.00 | - |
| Stock-based compensation | 616.83 Thousand | 3.03 Million | 9.79 Million | 2.79 Million | 15 Thousand |
| Change in working capital | 2.13 Million | 1.84 Million | 724.05 Thousand | -733.83 Thousand | 10.41 Thousand |
| Other non-cash items | 220.32 Thousand | 212.06 Thousand | 158.38 Thousand | 11.24 Million | 17.33 Thousand |
| Investing Cash Flow | 50.73 Thousand | -36.18 Thousand | -620.34 Thousand | -200 Thousand | -40 Thousand |
| Investments in PPE | -9266.00 | -57.44 Thousand | -620.34 Thousand | -200 Thousand | -40 Thousand |
| Acquisitions | - | 21.25 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 60 Thousand | 21.25 Thousand | - | - | - |
| Financing Cash Flow | 80.33 Thousand | 1.27 Million | 9.08 Million | 4.69 Million | 621.95 Thousand |
| Debt repayment | -296.47 Thousand | -392.79 Thousand | -259.18 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -100 Thousand | - |
| Common Stock Issuance | - | 1.27 Million | 9.91 Million | 4.84 Million | 405.5 Thousand |
| Other Financing Activities | 376.8 Thousand | 388.32 Thousand | -566.2 Thousand | -55.44 Thousand | 216.45 Thousand |
| Accounts receivables | 130.3 Thousand | -102 Thousand | 29.47 Thousand | -69.55 Thousand | -2334.00 |
| Accounts payables | 2.52 Million | 1.32 Million | 961.27 Thousand | 99 Thousand | 12.75 Thousand |
| Inventory | - | 102 Thousand | -29.47 Thousand | 69.55 Thousand | 2334.00 |
| Other working capital | -511.8 Thousand | 523.31 Thousand | -237.21 Thousand | -832.84 Thousand | -2334.00 |
| Cash at beginning of period | 58.55 Thousand | 626.51 Thousand | 1.89 Million | 531.51 Thousand | - |
| Cash at end of period | 4393.00 | 58.55 Thousand | 626.51 Thousand | 1.89 Million | 531.51 Thousand |
| Capital Expenditure | -9266.00 | -57.44 Thousand | -620.34 Thousand | -200 Thousand | -40 Thousand |
| Effect of forex changes on cash | -21.79 Thousand | 8188.00 | -24.71 Thousand | -1137.00 | - |
| Net cash flow / Change in cash | -54.16 Thousand | -567.96 Thousand | -1.26 Million | 1.36 Million | 531.51 Thousand |
| Free Cash Flow | -172.7 Thousand | -1.86 Million | -10.32 Million | -3.32 Million | -90.43 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -886.61 Thousand | -793.14 Thousand | -751.9 Thousand | -1.07 Million | -18.31 Million | -41.78 Million |
| Depreciation & Amortization | 92.86 Thousand | 91.58 Thousand | 91.96 Thousand | 91.51 Thousand | 91.75 Thousand | 366.73 Thousand |
| Deferred income taxes | - | - | 37.74 Thousand | -51.29 Thousand | 34.52 Million | 34.52 Million |
| Stock-based compensation | 219.34 Thousand | 145.14 Thousand | -93.05 Thousand | 345.4 Thousand | 52.54 Thousand | 3.03 Million |
| Change in working capital | 597.51 Thousand | 443.57 Thousand | 699.2 Thousand | 398.85 Thousand | 876.96 Thousand | 1.84 Million |
| Other non-cash items | 46.61 Thousand | 365.57 Thousand | 62.49 Thousand | 67.95 Thousand | -17.22 Million | 212.06 Thousand |
| Investing Cash Flow | -9266.00 | - | 100.00 | 60 Thousand | -19.1 Thousand | -36.18 Thousand |
| Investments in PPE | -9.27 | - | - | - | -40.35 Thousand | -57.44 Thousand |
| Acquisitions | - | - | - | - | 21.25 | 21.25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 60 Thousand | 21.23 Thousand | 21.25 Thousand |
| Financing Cash Flow | -86.81 Thousand | 77.28 Thousand | -36.65 Thousand | 126.52 Thousand | 30.01 Thousand | 1.27 Million |
| Debt repayment | -101.52 Thousand | -49.82 Thousand | -100.2 Thousand | -98.47 Thousand | -98.72 Thousand | -392.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -225.00 | - | - | - |
| Common Stock Issuance | - | - | -225 Thousand | 225 Thousand | - | 1.27 Million |
| Other Financing Activities | 14.71 Thousand | 127.87 Thousand | 288.54 Thousand | 225.00 | 128.74 Thousand | 388.32 Thousand |
| Accounts receivables | 40.84 Thousand | 17.15 Thousand | -13.38 Thousand | 85.69 Thousand | -8537.00 | -102 Thousand |
| Accounts payables | - | - | 834.36 Thousand | 249.75 Thousand | 208.33 Thousand | 1.32 Million |
| Inventory | - | - | 13.38 Thousand | -85.69 Thousand | 8537.00 | 102 Thousand |
| Other working capital | 556.67 Thousand | 426.42 Thousand | -135.15 Thousand | 149.09 Thousand | 668.62 Thousand | 523.31 Thousand |
| Cash at beginning of period | 14.59 Thousand | 5523.00 | 22.3 Thousand | 58.55 Thousand | 31.34 Thousand | 626.51 Thousand |
| Cash at end of period | 4393.00 | 14.59 Thousand | 5523.00 | 22.3 Thousand | 58.55 Thousand | 58.55 Thousand |
| Capital Expenditure | -9.27 | - | - | - | -40.35 Thousand | -57.44 Thousand |
| Effect of forex changes on cash | 16.16 Thousand | -9777.00 | -26.66 Thousand | -1509.00 | 7857.00 | 8188.00 |
| Net cash flow / Change in cash | -10.19 Thousand | 9069.00 | -16.78 Thousand | -36.24 Thousand | 27.21 Thousand | -567.96 Thousand |
| Free Cash Flow | 69.7 Thousand | -58.43 Thousand | 46.43 Thousand | -221.16 Thousand | -31.92 Thousand | -1.86 Million |
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TULSYAN
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ENMPF
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