AMPD Ventures Inc. (AMPDF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -3.78 Million | -1.59 Million | -1.48 Million | -318.69 Thousand |
| Net Income | -7.1 Million | -3.27 Million | -8.23 Million | -605.38 Thousand |
| Depreciation & Amortization | 976.69 Thousand | 644.56 Thousand | 344.87 Thousand | 919.00 |
| Deferred income taxes | - | 143.48 Thousand | - | 603.00 |
| Stock-based compensation | 776.61 Thousand | 946.44 Thousand | 2.79 Million | 53.75 Thousand |
| Change in working capital | -899.18 Thousand | -144.13 Thousand | 515.35 Thousand | 188.02 Thousand |
| Other non-cash items | 2.47 Million | 92.98 Thousand | 3.1 Million | 43.39 Thousand |
| Investing Cash Flow | -2.61 Million | -79.72 Thousand | 1.73 Million | -515.00 |
| Investments in PPE | -2.58 Million | -79.72 Thousand | -555.21 Thousand | -515.00 |
| Acquisitions | -320.67 Thousand | - | 2.29 Million | - |
| Investment purchases | -326.48 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 289.73 Thousand | - | - | - |
| Financing Cash Flow | 5.92 Million | 2.35 Million | 571.72 Thousand | 353.15 Thousand |
| Debt repayment | -1.23 Million | -335.23 Thousand | -384.94 Thousand | -41.84 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -150 Thousand | - | - | - |
| Common Stock Issuance | 7.15 Million | 2.62 Million | 956.67 Thousand | 25 Thousand |
| Other Financing Activities | 7.3 Million | 60 Thousand | 1.00 | 370 Thousand |
| Accounts receivables | -556.27 Thousand | -46.87 Thousand | 300.21 Thousand | 2632.00 |
| Accounts payables | 852.33 Thousand | -41.89 Thousand | 204.26 Thousand | - |
| Inventory | -13.63 Thousand | -16.33 Thousand | -504.48 Thousand | 14.24 Thousand |
| Other working capital | -329.27 Thousand | -39.02 Thousand | 515.35 Thousand | 173.77 Thousand |
| Cash at beginning of period | 1.6 Million | 938.66 Thousand | 106.17 Thousand | 71.93 Thousand |
| Cash at end of period | 1.13 Million | 1.6 Million | 938.66 Thousand | 106.17 Thousand |
| Capital Expenditure | -2.58 Million | -79.72 Thousand | -555.21 Thousand | -515.00 |
| Effect of forex changes on cash | 4057.00 | -6264.00 | 5805.00 | 302.00 |
| Net cash flow / Change in cash | -474.18 Thousand | 669.68 Thousand | 832.48 Thousand | 34.24 Thousand |
| Free Cash Flow | -6.36 Million | -1.67 Million | -2.03 Million | -319.21 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.38 Million | -2.58 Million | -2.3 Million | -7.1 Million | -3.18 Million | -1.75 Million |
| Depreciation & Amortization | 535.77 Thousand | 536.06 Thousand | 498.02 Thousand | 976.69 Thousand | 307.77 Thousand | 345.44 Thousand |
| Deferred income taxes | -1380.00 | -56.73 Thousand | 31.28 Thousand | - | - | 3526.00 |
| Stock-based compensation | 257.65 Thousand | 105.42 Thousand | 122.51 Thousand | 776.61 Thousand | - | 175.89 Thousand |
| Change in working capital | 564.5 Thousand | -86.42 Thousand | 830.72 Thousand | -46.84 Thousand | 502.73 Thousand | -1.04 Million |
| Other non-cash items | 37.78 Thousand | 118.73 Thousand | 67.46 Thousand | 4.06 Million | 2.04 Million | 37.93 Thousand |
| Investing Cash Flow | 5401.00 | 116.94 Thousand | -90.91 Thousand | -2.61 Million | -1.93 Million | 15.66 Thousand |
| Investments in PPE | 7383.00 | -74.06 Thousand | -163.55 Thousand | -2.58 Million | -2.11 Million | -101.5 Thousand |
| Acquisitions | - | 193.63 Thousand | 77.78 Thousand | 329.04 Thousand | 297.93 Thousand | 342.35 Thousand |
| Investment purchases | -1982.00 | -2626.00 | -5134.00 | -326.48 Thousand | -77.79 Thousand | -248.68 Thousand |
| Sales/Maturities of investments | - | -191 Thousand | -72.64 Thousand | - | - | - |
| Other Investing Activities | -1982.00 | 191 Thousand | 72.64 Thousand | -33.5 Thousand | -33.5 Thousand | 93.66 Thousand |
| Financing Cash Flow | 275.66 Thousand | 1.12 Million | 1.28 Million | 5.92 Million | -344.11 Thousand | -616.01 Thousand |
| Debt repayment | -441.87 Thousand | -426.29 Thousand | -396.54 Thousand | -531.71 Thousand | -106.19 Thousand | -672.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -150 Thousand | - | - |
| Common Stock Issuance | 667.39 Thousand | 1.46 Million | 1.73 Million | 7.15 Million | 150.00 | 384.82 Thousand |
| Other Financing Activities | 50.14 Thousand | 89.02 Thousand | -50.63 Thousand | 7.3 Million | -45.04 Thousand | -328.11 Thousand |
| Accounts receivables | 15.31 Thousand | -101.93 Thousand | 557.02 Thousand | -556.27 Thousand | -760.5 Thousand | 11.93 Thousand |
| Accounts payables | 367.19 Thousand | 31.61 Thousand | 86.26 Thousand | 852.33 Thousand | 853.26 Thousand | -356.33 Thousand |
| Inventory | - | 57.42 Thousand | -27.45 Thousand | -13.63 Thousand | 81.2 Thousand | -51.52 Thousand |
| Other working capital | 182 Thousand | -73.53 Thousand | 214.88 Thousand | -329.27 Thousand | 328.77 Thousand | -991.34 Thousand |
| Cash at beginning of period | 836.81 Thousand | 1.57 Million | 1.13 Million | 1.6 Million | 4.17 Million | 7 Million |
| Cash at end of period | 124.52 Thousand | 836.81 Thousand | 1.57 Million | 1.13 Million | 1.13 Million | 4.17 Million |
| Capital Expenditure | 7383.00 | -74.06 Thousand | -163.55 Thousand | -2.58 Million | -2.11 Million | -101.5 Thousand |
| Effect of forex changes on cash | -6032.00 | -12.53 Thousand | -331.00 | 4057.00 | 2796.00 | 14.87 Thousand |
| Net cash flow / Change in cash | -712.29 Thousand | -734.11 Thousand | 436.77 Thousand | -474.18 Thousand | -3.04 Million | -2.82 Million |
| Free Cash Flow | -979.95 Thousand | -2.04 Million | -921.3 Thousand | -6.36 Million | -2.88 Million | -2.34 Million |
CRVH
4060
PMNT
CNE
8952
BISA